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  Name: Chescapmanager LLC
  City: BALTIMORE
  State: MD
  Zip: 21209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $588,406,000
  Total Value Change : $160,752,000
  Securities Held Change : 4
   
All Securities Held : 32
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 14
  Decreased Positions : 7

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $429.04 $43,499,000 103,392 7.39% 4,619,000 0 0.001    Application Software
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 4 - $41.87 $42,606,000 916,259 7.24% 1,832,000 0 0.402    N/A
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 5 - $54.71 $40,009,000 741,323 6.8% 6,346,000 0 0.3    N/A
   (BWXT)1 Year Chart         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)1 Year Chart         CRON Cronus Corp 10 - $2.77 $21,734,000 8,327,090 3.69% 4,330,000 0 2.38    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 11 - $103.01 $20,495,000 167,500 3.48% 5,371,000 0 0.009    Entertainment - Diver...
   (FTI)1 Year Chart         FTI Technipfmc Limited 13 - $26.59 $15,680,000 624,458 2.66% 3,103,000 0 0.139    Oil & Gas Equipment &...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 14 - $0.00 $14,537,000 817,133 2.47% 1,308,000 0 0.053    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 15 - $18.92 $8,737,000 463,251 1.48% 1,835,000 0 0.104    N/A
   (U)1 Year Chart         U Unity Software Inc. 20 - $20.56 $5,129,000 192,099 0.87% -2,726,000 0 0.051    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 23 - $0.00 $4,243,000 1,351,173 0.72% -310,000 0 0    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 29 - $0.73 $508,000 438,270 0.09% -233,000 0 0.033    N/A
   (GRABW)1 Year Chart         GRABW Grab Holdings Equity Warran... 31 - $0.00 $20,000 100,000 0% -2,000 0 1.111    N/A
   (DNA.WS)1 Year Chart         DNA.WS Ginkgo Bioworks Holdings Eq... 32 - $0.04 $9,000 103,521 0% -2,000 0 0.115    N/A
      14 Records Found
  1    
Page 1 of 1
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