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| Name: |
Chescapmanager LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,037.99 |
$90,356,000 |
100,000 |
15.36% |
75,499,000 |
70,000 |
0.004 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$101.24 |
$80,259,000 |
982,725 |
13.64% |
25,486,000 |
-157,676 |
0.261 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$43,499,000 |
103,392 |
7.39% |
4,619,000 |
0 |
0.001 |
Application Software |
|
|
WSC |
Willscot Mobile Mini Holdin... |
4 |
- |
$39.39 |
$42,606,000 |
916,259 |
7.24% |
1,832,000 |
0 |
0.402 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
5 |
- |
$53.29 |
$40,009,000 |
741,323 |
6.8% |
6,346,000 |
0 |
0.3 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$181.05 |
$34,182,000 |
189,500 |
5.81% |
3,870,000 |
-10,000 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.55 |
$34,035,000 |
225,500 |
5.78% |
1,138,000 |
-10,000 |
0.004 |
Search Engines & Info... |
|
|
KBR |
KBR Inc |
8 |
- |
$65.95 |
$32,559,000 |
511,444 |
5.53% |
5,650,000 |
25,811 |
0.339 |
Technical Services |
|
|
BWXT |
BWX Technologies Inc |
9 |
- |
$44.15 |
$31,392,000 |
305,909 |
5.34% |
7,920,000 |
0 |
0.321 |
Closed - End Fund - E... |
|
|
CRON |
Cronus Corp |
10 |
- |
$2.64 |
$21,734,000 |
8,327,090 |
3.69% |
4,330,000 |
0 |
2.38 |
N/A |
|
|
DIS |
Walt Disney Co |
11 |
- |
$100.66 |
$20,495,000 |
167,500 |
3.48% |
5,371,000 |
0 |
0.009 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$154.58 |
$16,968,000 |
105,000 |
2.88% |
-11,887,000 |
-40,000 |
0.036 |
N/A |
|
|
FTI |
Technipfmc Limited |
13 |
- |
$25.59 |
$15,680,000 |
624,458 |
2.66% |
3,103,000 |
0 |
0.139 |
Oil & Gas Equipment &... |
|
|
CPNG |
Coupang, Inc. |
14 |
- |
$0.00 |
$14,537,000 |
817,133 |
2.47% |
1,308,000 |
0 |
0.053 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
15 |
- |
$18.83 |
$8,737,000 |
463,251 |
1.48% |
1,835,000 |
0 |
0.104 |
N/A |
|
|
MTCH |
Match Group, Inc. |
16 |
New |
$107.05 |
$8,660,000 |
238,703 |
1.47% |
8,660,000 |
238,703 |
0.086 |
N/A |
|
|
FUN |
Cedar Fair LP |
17 |
New |
$43.55 |
$7,984,000 |
190,538 |
1.36% |
7,984,000 |
190,538 |
0.336 |
Sporting and Park Ent... |
|
|
CCI |
Crown Castle International ... |
18 |
New |
$99.01 |
$7,144,000 |
67,500 |
1.21% |
7,144,000 |
67,500 |
0.016 |
Integrated Telecommun... |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
New |
$51.69 |
$6,931,000 |
160,000 |
1.18% |
6,931,000 |
160,000 |
0.04 |
Industrial Metals & M... |
|
|
U |
Unity Software Inc. |
20 |
- |
$19.60 |
$5,129,000 |
192,099 |
0.87% |
-2,726,000 |
0 |
0.051 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
21 |
- |
$0.00 |
$4,365,000 |
398,632 |
0.74% |
-4,400,000 |
25,000 |
0.045 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
23 |
- |
$0.00 |
$4,243,000 |
1,351,173 |
0.72% |
-310,000 |
0 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
22 |
New |
$10.54 |
$4,243,000 |
373,161 |
0.72% |
4,243,000 |
373,161 |
0.224 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
24 |
- |
$1.52 |
$3,237,000 |
1,642,972 |
0.55% |
-804,000 |
443,936 |
0.751 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$2,872,000 |
60,000 |
0.49% |
860,000 |
10,000 |
0.009 |
Major Airlines |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$63.60 |
$2,210,000 |
28,700 |
0.38% |
-2,020,000 |
-40,000 |
0.002 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
27 |
- |
$8.55 |
$1,806,000 |
201,365 |
0.31% |
-777,000 |
-28,403 |
0.315 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
28 |
- |
$0.73 |
$1,549,000 |
1,702,110 |
0.26% |
247,000 |
-50,002 |
3.416 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
29 |
- |
$0.66 |
$508,000 |
438,270 |
0.09% |
-233,000 |
0 |
0.033 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
30 |
New |
$0.00 |
$448,000 |
200,000 |
0.08% |
448,000 |
200,000 |
0.222 |
N/A |
|
|
GRABW |
Grab Holdings Equity Warran... |
31 |
- |
$0.00 |
$20,000 |
100,000 |
0% |
-2,000 |
0 |
1.111 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
32 |
- |
$0.04 |
$9,000 |
103,521 |
0% |
-2,000 |
0 |
0.115 |
N/A |
|
|
CZOO |
Cazoo Group |
34 |
Closed |
$0.20 |
$0 |
0 |
0% |
-509,000 |
-53,568 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-402,000 |
-10,105 |
0 |
N/A |
|
