Chescapmanager
Latest statistics and disclosures from Chescapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, NVDA, VRT, SNOW, and represent 56.56% of Chescapmanager's stock portfolio.
- Added to shares of these 9 stocks: QQQ (+$102M), SNOW (+$30M), DAL (+$20M), KBR (+$10M), IWM (+$10M), VRT, RIVN, U, CZOO.
- Started 2 new stock positions in CZOO, IWM.
- Reduced shares in these 5 stocks: , Cazoo Group, LAZR, TBPH, CARA.
- Sold out of its positions in Activision Blizzard, Cazoo Group.
- Chescapmanager was a net buyer of stock by $137M.
- Chescapmanager has $1.0B in assets under management (AUM), dropping by 30.70%.
- Central Index Key (CIK): 0001697162
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Portfolio Holdings for Chescapmanager
Chescapmanager holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.0 | $205M | +100% | 500k | 409.52 |
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| Microsoft Corporation (MSFT) | 11.1 | $114M | 303k | 376.04 |
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| NVIDIA Corporation (NVDA) | 10.1 | $104M | 210k | 495.22 |
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| Vertiv Holdings Com Cl A (VRT) | 7.7 | $79M | 1.6M | 48.03 |
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| Snowflake Cl A (SNOW) | 7.7 | $79M | +61% | 395k | 199.00 |
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| Amazon (AMZN) | 6.7 | $68M | 450k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $68M | 486k | 139.69 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.0 | $41M | 916k | 44.50 |
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| Walt Disney Company (DIS) | 3.7 | $38M | 418k | 90.29 |
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| Us Foods Hldg Corp call (USFD) | 3.3 | $34M | 741k | 45.41 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $29M | +224% | 723k | 40.23 |
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| KBR (KBR) | 2.6 | $27M | +61% | 486k | 55.41 |
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| Bwx Technologies (BWXT) | 2.3 | $24M | 306k | 76.73 |
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| Uber Technologies (UBER) | 1.9 | $20M | 319k | 61.57 |
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| Cronos Group (CRON) | 1.7 | $17M | 8.3M | 2.09 |
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| Coupang Cl A (CPNG) | 1.3 | $13M | 817k | 16.19 |
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| Technipfmc (FTI) | 1.2 | $13M | 625k | 20.14 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.0 | $10M | NEW | 50k | 200.71 |
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| Rivian Automotive Com Cl A (RIVN) | 0.9 | $8.8M | +15% | 374k | 23.46 |
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| Unity Software (U) | 0.8 | $7.9M | +11% | 192k | 40.89 |
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| Blue Owl Capital Com Cl A (OWL) | 0.7 | $6.9M | 463k | 14.90 |
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| Schlumberger Com Stk Call Option (SLB) | 0.6 | $6.5M | 125k | 52.04 |
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| Luminar Technologies Com Cl A (LAZR) | 0.5 | $4.9M | -25% | 1.4M | 3.37 |
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| Grab Holdings Class A Ord (GRAB) | 0.4 | $4.6M | 1.4M | 3.37 |
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| Theravance Biopharma (TBPH) | 0.3 | $2.6M | -20% | 230k | 11.24 |
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| Cara Therapeutics (CARA) | 0.1 | $1.3M | 1.8M | 0.74 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $741k | 438k | 1.69 |
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| Cazoo Group Cl A (CZOO) | 0.0 | $509k | NEW | 54k | 9.50 |
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| Keros Therapeutics (KROS) | 0.0 | $402k | 10k | 39.76 |
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| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $23k | 100k | 0.22 |
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| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $11k | 104k | 0.11 |
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Past Filings by Chescapmanager
SEC 13F filings are viewable for Chescapmanager going back to 2016
- Chescapmanager 2023 Q4 filed Feb. 14, 2024
- Chescapmanager 2023 Q3 filed Nov. 14, 2023
- Chescapmanager 2023 Q2 filed Aug. 14, 2023
- Chescapmanager 2023 Q1 filed May 15, 2023
- Chescapmanager 2022 Q4 filed Feb. 14, 2023
- Chescapmanager 2022 Q3 filed Nov. 14, 2022
- Chescapmanager 2022 Q2 filed Aug. 12, 2022
- Chescapmanager 2022 Q1 filed May 13, 2022
- Chescapmanager 2021 Q3 restated filed Feb. 11, 2022
- Chescapmanager 2021 Q4 filed Feb. 11, 2022
- Chescapmanager 2021 Q3 filed Nov. 15, 2021
- Chescapmanager 2021 Q2 filed Aug. 16, 2021
- Chescapmanager 2021 Q1 filed May 17, 2021
- Chescapmanager 2020 Q4 filed Feb. 12, 2021
- Chescapmanager 2020 Q3 filed Nov. 16, 2020
- Chescapmanager 2020 Q1 amended filed Oct. 28, 2020