News + Filings Holdings
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Chescapmanager LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Activision Blizzard, Inc.
| ATVI | STOCK | 441,100 | 275,200 | 37,184,730,000 | 37,170,531,000 | 5.78 | 0.06 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 135,000 | 20,000 | 23,757,300,000 | 23,739,557,000 | 3.69 | |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 305,909 | 10,000 | 21,893,907,000 | 21,875,253,000 | 3.40 | 0.33 |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 514,458 | 10,000 | 8,550,292,000 | 8,543,406,000 | 1.33 | |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 463,251 | 56,152 | 5,396,874,000 | 5,392,363,000 | 0.84 | |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 1,525,138 | 225,000 | 5,231,223,000 | 5,227,310,000 | 0.81 | |
Hist
| 06/30/2023 |
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Cara Therapeutics, Inc.
| CARA | Common | 1,655,576 | 495,184 | 4,685,280,000 | 4,679,582,000 | 0.73 | 3.07 |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 1,672,379 | 500 | 3,027,006,000 | 3,024,799,000 | 0.47 | 2.71 |
Hist
| 06/30/2023 |
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