Chescapmanager as of June 30, 2023
Portfolio Holdings for Chescapmanager
Chescapmanager holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $89M | 210k | 423.02 | |
| Amazon (AMZN) | 9.5 | $61M | 470k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $58M | 486k | 119.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 6.8 | $44M | 916k | 47.79 | |
| Snowflake Cl A (SNOW) | 6.4 | $41M | 235k | 175.98 | |
| Vertiv Holdings Com Cl A (VRT) | 6.3 | $40M | 1.6M | 24.77 | |
| Activision Blizzard | 5.8 | $37M | 441k | 84.30 | |
| Microsoft Corporation (MSFT) | 5.5 | $35M | 103k | 340.54 | |
| Walt Disney Company (DIS) | 5.2 | $34M | 378k | 89.28 | |
| Us Foods Hldg Corp call (USFD) | 5.1 | $33M | 741k | 44.00 | |
| Bwx Technologies (BWXT) | 3.4 | $22M | 306k | 71.57 | |
| Uber Technologies (UBER) | 3.3 | $21M | 485k | 43.17 | |
| Cronos Group (CRON) | 2.6 | $16M | 8.3M | 1.97 | |
| Luminar Technologies Com Cl A (LAZR) | 2.3 | $15M | 2.1M | 6.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $14M | 300k | 47.54 | |
| Coupang Cl A (CPNG) | 2.2 | $14M | 817k | 17.40 | |
| KBR (KBR) | 2.1 | $14M | 207k | 65.06 | |
| Technipfmc (FTI) | 1.3 | $8.6M | 515k | 16.62 | |
| Unity Software (U) | 1.2 | $7.5M | 172k | 43.42 | |
| Schlumberger Com Stk Call Option (SLB) | 1.0 | $6.1M | 125k | 49.12 | |
| Blue Owl Capital Com Cl A (OWL) | 0.8 | $5.4M | 463k | 11.65 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $5.4M | 324k | 16.66 | |
| Grab Holdings Class A Ord (GRAB) | 0.8 | $5.2M | 1.5M | 3.43 | |
| Cara Therapeutics (CARA) | 0.7 | $4.7M | 1.7M | 2.83 | |
| Cazoo Group Debt 2.000% 2/1 (Principal) | 0.7 | $4.5M | 7.5M | 0.60 | |
| Pardes Biosciences | 0.5 | $3.0M | 1.7M | 1.81 | |
| Theravance Biopharma (TBPH) | 0.5 | $3.0M | 287k | 10.35 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $815k | 438k | 1.86 | |
| Keros Therapeutics (KROS) | 0.1 | $406k | 10k | 40.18 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $44k | 100k | 0.44 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $27k | 104k | 0.26 |
