Chescapmanager as of Sept. 30, 2023
Portfolio Holdings for Chescapmanager
Chescapmanager holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $96M | 303k | 315.75 | |
| NVIDIA Corporation (NVDA) | 11.6 | $91M | 210k | 434.99 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.2 | $88M | 250k | 350.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $64M | 486k | 130.86 | |
| Vertiv Holdings Com Cl A (VRT) | 7.6 | $60M | 1.6M | 37.20 | |
| Amazon (AMZN) | 7.3 | $57M | 450k | 127.12 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.9 | $38M | 916k | 41.59 | |
| Snowflake Cl A (SNOW) | 4.8 | $37M | 245k | 152.77 | |
| Walt Disney Company (DIS) | 4.3 | $34M | 418k | 81.05 | |
| Activision Blizzard | 4.1 | $33M | 348k | 93.63 | |
| Us Foods Hldg Corp call (USFD) | 3.7 | $29M | 741k | 39.70 | |
| Bwx Technologies (BWXT) | 2.9 | $23M | 306k | 74.98 | |
| KBR (KBR) | 2.3 | $18M | 300k | 58.94 | |
| Cronos Group (CRON) | 2.1 | $17M | 8.3M | 2.00 | |
| Uber Technologies (UBER) | 1.9 | $15M | 319k | 45.99 | |
| Coupang Cl A (CPNG) | 1.8 | $14M | 817k | 17.00 | |
| Technipfmc (FTI) | 1.6 | $13M | 625k | 20.34 | |
| Luminar Technologies Com Cl A | 1.1 | $8.9M | 1.9M | 4.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $8.3M | 223k | 37.00 | |
| Rivian Automotive Com Cl A (RIVN) | 1.0 | $7.9M | 324k | 24.28 | |
| Schlumberger Com Stk Call Option (SLB) | 0.9 | $7.3M | 125k | 58.30 | |
| Blue Owl Capital Com Cl A (OWL) | 0.8 | $6.0M | 463k | 12.96 | |
| Unity Software (U) | 0.7 | $5.4M | 172k | 31.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $4.8M | 1.4M | 3.54 | |
| Cazoo Group Debt 2.000% 2/1 (Principal) | 0.6 | $4.5M | 7.5M | 0.60 | |
| Cara Therapeutics | 0.4 | $3.0M | 1.8M | 1.68 | |
| Theravance Biopharma (TBPH) | 0.3 | $2.5M | 287k | 8.63 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.1 | $793k | 438k | 1.81 | |
| Keros Therapeutics (KROS) | 0.0 | $322k | 10k | 31.88 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $35k | 100k | 0.34 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $23k | 104k | 0.23 |
