Filed: 11/14/2023ACC: 0001140361-23-053244
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $784.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$784.90M
Total AUM (reported)
31.47M
Total Shares
Allocation by class
COM$435.91M55.5%
COM CL A$120.74M15.4%
UNIT SER 1$87.72M11.2%
CAP STK CL A$63.53M8.1%
CL A$51.32M6.5%
COM NEW$8.25M1.1%
COM STK$7.29M0.9%
Portfolio Concentration
Top 3$274.86M35.0%
4–10$322.51M41.1%
11–25$180.92M23.1%
Rest$6.60M0.8%
Top 3 weight
35.0%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 31.40M
Sole
Full voting authority
31.40M
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:
MICROSOFT CORP
DFNDShares303.39K
TypeSH
Market value$95.80M
12.20%
Sole
303.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares210K
TypeSH
Market value$91.35M
11.64%
Sole
210K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares250K
TypeSH
Market value$87.72M
11.18%
Sole
250K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares485.50K
TypeSH
Market value$63.53M
8.09%
Sole
485.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.61M
TypeSH
Market value$59.91M
7.63%
Sole
1.61M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares449.50K
TypeSH
Market value$57.14M
7.28%
Sole
449.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares916.26K
TypeSH
Market value$38.11M
4.86%
Sole
916.26K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares245K
TypeSH
Market value$37.43M
4.77%
Sole
245K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares417.50K
TypeSH
Market value$33.84M
4.31%
Sole
417.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares347.71K
TypeSH
Market value$32.56M
4.15%
Sole
347.71K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares741.32K
TypeSH
Market value$29.43M
3.75%
Sole
741.32K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares305.91K
TypeSH
Market value$22.94M
2.92%
Sole
305.91K
Shared
0.00
None
0.00
KBR INC
DFNDShares300.21K
TypeSH
Market value$17.69M
2.25%
Sole
300.21K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares8.33M
TypeSH
Market value$16.65M
2.12%
Sole
8.33M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares318.70K
TypeSH
Market value$14.66M
1.87%
Sole
318.70K
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$13.89M
1.77%
Sole
817.13K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares624.46K
TypeSH
Market value$12.70M
1.62%
Sole
624.46K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
DFNDShares1.95M
TypeSH
Market value$8.87M
1.13%
Sole
1.95M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares223K
TypeSH
Market value$8.25M
1.05%
Sole
223K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares323.63K
TypeSH
Market value$7.86M
1.00%
Sole
248.63K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares125K
TypeSH
Market value$7.29M
0.93%
Sole
125K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$6.00M
0.76%
Sole
463.25K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares172.10K
TypeSH
Market value$5.40M
0.69%
Sole
172.10K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.35M
TypeSH
Market value$4.78M
0.61%
Sole
1.35M
Shared
0.00
None
0.00
CAZOO GROUP LTD
DFNDShares7.50M
TypePRN
Market value$4.50M
0.57%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 303.39K | SH | $95.80M 12.20% | 303.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 210K | SH | $91.35M 11.64% | 210K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 250K | SH | $87.72M 11.18% | 250K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 485.50K | SH | $63.53M 8.09% | 485.50K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.61M | SH | $59.91M 7.63% | 1.61M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 449.50K | SH | $57.14M 7.28% | 449.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 916.26K | SH | $38.11M 4.86% | 916.26K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 245K | SH | $37.43M 4.77% | 245K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 417.50K | SH | $33.84M 4.31% | 417.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 347.71K | SH | $32.56M 4.15% | 347.71K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 741.32K | SH | $29.43M 3.75% | 741.32K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 305.91K | SH | $22.94M 2.92% | 305.91K | 0.00 | 0.00 |
KBR INCDFND | COM | 300.21K | SH | $17.69M 2.25% | 300.21K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 8.33M | SH | $16.65M 2.12% | 8.33M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 318.70K | SH | $14.66M 1.87% | 318.70K | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $13.89M 1.77% | 817.13K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 624.46K | SH | $12.70M 1.62% | 624.46K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCDFND | COM CL A | 1.95M | SH | $8.87M 1.13% | 1.95M | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 223K | SH | $8.25M 1.05% | 223K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 323.63K | SH | $7.86M 1.00% | 248.63K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 125K | SH | $7.29M 0.93% | 125K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $6.00M 0.76% | 463.25K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 172.10K | SH | $5.40M 0.69% | 172.10K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.35M | SH | $4.78M 0.61% | 1.35M | 0.00 | 0.00 |
CAZOO GROUP LTDDFND | DEBT 2.000% 2/1 | 7.50M | PRN | $4.50M 0.57% | 7.50M | 0.00 | 0.00 |
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