Filed: 8/14/2023ACC: 0001140361-23-039656
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $643.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$643.04M
Total AUM (reported)
33.09M
Total Shares
Allocation by class
COM$388.58M60.4%
COM CL A$109.75M17.1%
CAP STK CL A$58.11M9.0%
CL A$55.57M8.6%
COM NEW$14.26M2.2%
COM STK$6.14M1.0%
CLASS A ORD$5.23M0.8%
Portfolio Concentration
Top 3$208.15M32.4%
4–10$264.24M41.1%
11–25$163.35M25.4%
Rest$7.29M1.1%
Top 3 weight
32.4%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 33.09M
Sole
Full voting authority
33.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
DFNDShares210K
TypeSH
Market value$88.83M
13.81%
Sole
210K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares469.50K
TypeSH
Market value$61.20M
9.52%
Sole
469.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares485.50K
TypeSH
Market value$58.11M
9.04%
Sole
485.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares916.26K
TypeSH
Market value$43.79M
6.81%
Sole
916.26K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares235K
TypeSH
Market value$41.36M
6.43%
Sole
235K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.63M
TypeSH
Market value$40.39M
6.28%
Sole
1.63M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares441.10K
TypeSH
Market value$37.18M
5.78%
Sole
441.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares103.39K
TypeSH
Market value$35.21M
5.48%
Sole
103.39K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares377.50K
TypeSH
Market value$33.70M
5.24%
Sole
377.50K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares741.32K
TypeSH
Market value$32.62M
5.07%
Sole
741.32K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares305.91K
TypeSH
Market value$21.89M
3.40%
Sole
305.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares485K
TypeSH
Market value$20.94M
3.26%
Sole
485K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares8.33M
TypeSH
Market value$16.40M
2.55%
Sole
8.33M
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
DFNDShares2.15M
TypeSH
Market value$14.79M
2.30%
Sole
2.15M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares300K
TypeSH
Market value$14.26M
2.22%
Sole
300K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$14.22M
2.21%
Sole
817.13K
Shared
0.00
None
0.00
KBR INC
DFNDShares207.17K
TypeSH
Market value$13.48M
2.10%
Sole
207.17K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares514.46K
TypeSH
Market value$8.55M
1.33%
Sole
514.46K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares172.10K
TypeSH
Market value$7.47M
1.16%
Sole
172.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares125K
TypeSH
Market value$6.14M
0.95%
Sole
125K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$5.40M
0.84%
Sole
463.25K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares323.63K
TypeSH
Market value$5.39M
0.84%
Sole
323.63K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.53M
TypeSH
Market value$5.23M
0.81%
Sole
1.53M
Shared
0.00
None
0.00
CARA THERAPEUTICS INC
DFNDShares1.66M
TypeSH
Market value$4.69M
0.73%
Sole
1.66M
Shared
0.00
None
0.00
CAZOO GROUP LTD
DFNDShares7.50M
TypePRN
Market value$4.50M
0.70%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 210K | SH | $88.83M 13.81% | 210K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 469.50K | SH | $61.20M 9.52% | 469.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 485.50K | SH | $58.11M 9.04% | 485.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 916.26K | SH | $43.79M 6.81% | 916.26K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 235K | SH | $41.36M 6.43% | 235K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.63M | SH | $40.39M 6.28% | 1.63M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 441.10K | SH | $37.18M 5.78% | 441.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 103.39K | SH | $35.21M 5.48% | 103.39K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 377.50K | SH | $33.70M 5.24% | 377.50K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 741.32K | SH | $32.62M 5.07% | 741.32K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 305.91K | SH | $21.89M 3.40% | 305.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 485K | SH | $20.94M 3.26% | 485K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 8.33M | SH | $16.40M 2.55% | 8.33M | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCDFND | COM CL A | 2.15M | SH | $14.79M 2.30% | 2.15M | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 300K | SH | $14.26M 2.22% | 300K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $14.22M 2.21% | 817.13K | 0.00 | 0.00 |
KBR INCDFND | COM | 207.17K | SH | $13.48M 2.10% | 207.17K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 514.46K | SH | $8.55M 1.33% | 514.46K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 172.10K | SH | $7.47M 1.16% | 172.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 125K | SH | $6.14M 0.95% | 125K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $5.40M 0.84% | 463.25K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 323.63K | SH | $5.39M 0.84% | 323.63K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.53M | SH | $5.23M 0.81% | 1.53M | 0.00 | 0.00 |
CARA THERAPEUTICS INCDFND | COM | 1.66M | SH | $4.69M 0.73% | 1.66M | 0.00 | 0.00 |
CAZOO GROUP LTDDFND | DEBT 2.000% 2/1 | 7.50M | PRN | $4.50M 0.70% | 7.50M | 0.00 | 0.00 |
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