Chescapmanager LLC [Rocket]

Holdings

Chescapmanager LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	COM	180,000	-170,000	76,143,600,000	76,046,380,000	11.84		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	916,259	0	43,788,018,000	43,745,064,000	6.81		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	103,392	0	35,209,112,000	35,179,204,000	5.48	0.00	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	741,323	0	32,618,212,000	32,590,828,000	5.07	0.32	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	250,000	0	32,590,000,000	32,564,177,000	5.07		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	250,000	0	29,925,000,000	29,899,067,000	4.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	219,500	0	28,614,020,000	28,591,348,000	4.45		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	235,500	0	28,189,350,000	28,164,922,000	4.38		Hist	06/30/2023
Vertiv Holdings Co		Common	1,130,401	0	28,000,033,000	27,983,857,000	4.35		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	135,000	20,000	23,757,300,000	23,739,557,000	3.69		Hist	06/30/2023
Walt Disney Co	DIS	Com	250,000	0	22,320,000,000	22,294,967,000	3.47		Hist	06/30/2023
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
Snowflake Inc.	SNOW	ORDINARY SHARES	100,000	0	17,598,000,000	17,582,571,000	2.74		Hist	06/30/2023
Cronos Group Inc.	CRON	COM	8,327,090	0	16,404,367,000	16,388,212,000	2.55	2.19	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	817,133	0	14,218,114,000	14,205,040,000	2.21		Hist	06/30/2023
KBR, INC.	KBR	Common	207,174	207,174	13,478,740,000	13,478,740,000	2.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	30,000	0	12,690,600,000	12,682,267,000	1.97	0.00	Hist	06/30/2023
Vertiv Holdings Co	VRT	CALL	500,000	500,000	12,385,000,000	12,385,000,000	1.93		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	CALL	250,000	0	11,885,000,000	11,876,270,000	1.85		Hist	06/30/2023
Walt Disney Co	DIS	Common	127,500	0	11,383,200,000	11,370,433,000	1.77	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	250,000	0	10,792,500,000	10,784,575,000	1.68		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	235,000	-20,000	10,144,950,000	10,136,866,000	1.58		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	514,458	10,000	8,550,292,000	8,543,406,000	1.33		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	1,199,036	0	8,249,368,000	8,241,586,000	1.28		Hist	06/30/2023
Unity Software Inc.	U	COM	172,099	0	7,472,539,000	7,466,956,000	1.16	0.05	Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Call	950,000	0	6,536,000,000	6,529,834,000	1.02		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	COM	125,000	0	6,140,000,000	6,133,862,000	0.95		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	463,251	56,152	5,396,874,000	5,392,363,000	0.84		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	323,632	0	5,391,709,000	5,386,699,000	0.84		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	1,525,138	225,000	5,231,223,000	5,227,310,000	0.81		Hist	06/30/2023
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
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
Theravance Biopharma, Inc.	TBPH	COM	287,333	-335,405	2,973,897,000	2,967,140,000	0.46	0.50	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	50,000	-30,000	2,377,000,000	2,374,206,000	0.37	0.01	Hist	06/30/2023
<< Prev Next >>