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| Name: |
Chescapmanager LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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| Holdings
Found :
7 |
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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 |
|
VRT |
Vertiv Holdings Co |
2 |
- |
$101.24 |
$80,259,000 |
982,725 |
13.64% |
25,486,000 |
-157,676 |
0.261 |
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... |
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SNOW |
Snowflake Inc. |
12 |
- |
$154.58 |
$16,968,000 |
105,000 |
2.88% |
-11,887,000 |
-40,000 |
0.036 |
N/A |
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UBER |
Uber Technologies, Inc |
26 |
- |
$63.60 |
$2,210,000 |
28,700 |
0.38% |
-2,020,000 |
-40,000 |
0.002 |
N/A |
|
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TBPH |
Theravance Biopharma, Inc. |
27 |
- |
$8.55 |
$1,806,000 |
201,365 |
0.31% |
-777,000 |
-28,403 |
0.315 |
N/A |
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CARA |
Cara Therapeutics, Inc. |
28 |
- |
$0.73 |
$1,549,000 |
1,702,110 |
0.26% |
247,000 |
-50,002 |
3.416 |
N/A |
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