Chescapmanager as of Dec. 31, 2023
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 | 500k | 409.52 | |
| Microsoft Corporation (MSFT) | 11.1 | $114M | 303k | 376.04 | |
| NVIDIA Corporation (NVDA) | 10.1 | $104M | 210k | 495.22 | |
| Vertiv Holdings Com Cl A (VRT) | 7.7 | $79M | 1.6M | 48.03 | |
| Snowflake Cl A (SNOW) | 7.7 | $79M | 395k | 199.00 | |
| Amazon (AMZN) | 6.7 | $68M | 450k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $68M | 486k | 139.69 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.0 | $41M | 916k | 44.50 | |
| Walt Disney Company (DIS) | 3.7 | $38M | 418k | 90.29 | |
| Us Foods Hldg Corp call (USFD) | 3.3 | $34M | 741k | 45.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $29M | 723k | 40.23 | |
| KBR (KBR) | 2.6 | $27M | 486k | 55.41 | |
| Bwx Technologies (BWXT) | 2.3 | $24M | 306k | 76.73 | |
| Uber Technologies (UBER) | 1.9 | $20M | 319k | 61.57 | |
| Cronos Group (CRON) | 1.7 | $17M | 8.3M | 2.09 | |
| Coupang Cl A (CPNG) | 1.3 | $13M | 817k | 16.19 | |
| Technipfmc (FTI) | 1.2 | $13M | 625k | 20.14 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.0 | $10M | 50k | 200.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.9 | $8.8M | 374k | 23.46 | |
| Unity Software (U) | 0.8 | $7.9M | 192k | 40.89 | |
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $6.9M | 463k | 14.90 | |
| Schlumberger Com Stk Call Option (SLB) | 0.6 | $6.5M | 125k | 52.04 | |
| Luminar Technologies Com Cl A (LAZR) | 0.5 | $4.9M | 1.4M | 3.37 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $4.6M | 1.4M | 3.37 | |
| Theravance Biopharma (TBPH) | 0.3 | $2.6M | 230k | 11.24 | |
| Cara Therapeutics (CARA) | 0.1 | $1.3M | 1.8M | 0.74 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $741k | 438k | 1.69 | |
| Cazoo Group Cl A (CZOO) | 0.0 | $509k | 54k | 9.50 | |
| Keros Therapeutics (KROS) | 0.0 | $402k | 10k | 39.76 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $23k | 100k | 0.22 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $11k | 104k | 0.11 |
