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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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29 |
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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 |
1 |
- |
$93.49 |
$54,773,000 |
1,140,401 |
12.81% |
13,466,000 |
30,000 |
0.302 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
2 |
- |
$38.72 |
$40,774,000 |
916,259 |
9.53% |
2,667,000 |
0 |
0.402 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$38,880,000 |
103,392 |
9.09% |
6,234,000 |
0 |
0.001 |
Application Software |
|
|
USFD |
Us Foods Holding Corp. |
4 |
- |
$51.35 |
$33,663,000 |
741,323 |
7.87% |
4,232,000 |
0 |
0.3 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$32,897,000 |
235,500 |
7.69% |
2,079,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$30,312,000 |
199,500 |
7.09% |
4,952,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$158.13 |
$28,855,000 |
145,000 |
6.75% |
6,703,000 |
0 |
0.05 |
N/A |
|
|
KBR |
KBR Inc |
8 |
- |
$65.30 |
$26,909,000 |
485,633 |
6.29% |
9,214,000 |
185,420 |
0.322 |
Technical Services |
|
|
BWXT |
BWX Technologies Inc |
9 |
- |
$44.15 |
$23,472,000 |
305,909 |
5.49% |
535,000 |
0 |
0.321 |
Closed - End Fund - E... |
|
|
CRON |
Cronus Corp |
10 |
- |
$2.59 |
$17,404,000 |
8,327,090 |
4.07% |
750,000 |
0 |
2.38 |
N/A |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.73 |
$15,124,000 |
167,500 |
3.54% |
1,548,000 |
0 |
0.009 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$14,857,000 |
30,000 |
3.47% |
1,807,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
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CPNG |
Coupang, Inc. |
13 |
- |
$0.00 |
$13,229,000 |
817,133 |
3.09% |
-662,000 |
0 |
0.053 |
N/A |
|
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FTI |
Technipfmc Limited |
14 |
- |
$26.59 |
$12,577,000 |
624,458 |
2.94% |
-124,000 |
0 |
0.139 |
Oil & Gas Equipment &... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
15 |
- |
$0.00 |
$8,765,000 |
373,632 |
2.05% |
907,000 |
50,000 |
0.042 |
N/A |
|
|
U |
Unity Software Inc. |
16 |
- |
$24.13 |
$7,855,000 |
192,099 |
1.84% |
2,453,000 |
20,000 |
0.073 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
17 |
- |
$18.79 |
$6,902,000 |
463,251 |
1.61% |
898,000 |
0 |
0.104 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
18 |
- |
$0.00 |
$4,553,000 |
1,351,173 |
1.06% |
-230,000 |
0 |
0.037 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$69.05 |
$4,230,000 |
68,700 |
0.99% |
1,070,000 |
0 |
0.004 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
20 |
- |
$1.44 |
$4,041,000 |
1,199,036 |
0.94% |
-1,415,000 |
0 |
0.548 |
N/A |
|
|
TBPH |
Theravance Biopharma, Inc. |
21 |
- |
$9.12 |
$2,583,000 |
229,768 |
0.6% |
103,000 |
-57,565 |
0.359 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
22 |
- |
$46.55 |
$2,012,000 |
50,000 |
0.47% |
162,000 |
0 |
0.008 |
Major Airlines |
|
|
CARA |
Cara Therapeutics, Inc. |
23 |
- |
$0.68 |
$1,302,000 |
1,752,112 |
0.3% |
-1,649,000 |
-4,520 |
3.516 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
24 |
- |
$0.86 |
$741,000 |
438,270 |
0.17% |
-52,000 |
0 |
0.033 |
N/A |
|
|
CZOO |
Cazoo Group |
25 |
New |
$0.20 |
$509,000 |
53,568 |
0.12% |
509,000 |
53,568 |
0.006 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
26 |
- |
$0.00 |
$402,000 |
10,105 |
0.09% |
80,000 |
0 |
0.03 |
N/A |
|
|
GRABW |
Grab Holdings Equity Warran... |
27 |
- |
$0.00 |
$22,000 |
100,000 |
0.01% |
-13,000 |
0 |
1.111 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
28 |
- |
$0.06 |
$11,000 |
103,521 |
0% |
-12,000 |
0 |
0.115 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
29 |
Closed |
$94.42 |
$0 |
0 |
0% |
-32,556,000 |
-347,709 |
0 |
Multimedia & Graphics... |
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