Filed: 2/14/2024ACC: 0001140361-24-007961
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.03B
Total AUM (reported)
24.35M
Total Shares
Allocation by class
COM$469.87M45.8%
UNIT SER 1$204.76M20.0%
COM CL A$140.11M13.7%
CL A$92.34M9.0%
CAP STK CL A$67.82M6.6%
COM NEW$29.09M2.8%
RUSSELL 2000 ETF$10.04M1.0%
Portfolio Concentration
Top 3$422.84M41.2%
4–10$405.64M39.5%
11–25$194.38M18.9%
Rest$2.99M0.3%
Top 3 weight
41.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 23.86M
Sole
Full voting authority
23.86M
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:
INVESCO QQQ TR
DFNDShares500K
TypeSH
Market value$204.76M
19.96%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares303.39K
TypeSH
Market value$114.09M
11.12%
Sole
303.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares210K
TypeSH
Market value$104.00M
10.14%
Sole
210K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.64M
TypeSH
Market value$78.79M
7.68%
Sole
1.64M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares395K
TypeSH
Market value$78.61M
7.66%
Sole
395K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares449.50K
TypeSH
Market value$68.30M
6.66%
Sole
449.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares485.50K
TypeSH
Market value$67.82M
6.61%
Sole
485.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares916.26K
TypeSH
Market value$40.77M
3.97%
Sole
916.26K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares417.50K
TypeSH
Market value$37.70M
3.67%
Sole
417.50K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares741.32K
TypeSH
Market value$33.66M
3.28%
Sole
741.32K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares723K
TypeSH
Market value$29.09M
2.84%
Sole
723K
Shared
0.00
None
0.00
KBR INC
DFNDShares485.63K
TypeSH
Market value$26.91M
2.62%
Sole
485.63K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares305.91K
TypeSH
Market value$23.47M
2.29%
Sole
305.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares318.70K
TypeSH
Market value$19.62M
1.91%
Sole
318.70K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares8.33M
TypeSH
Market value$17.40M
1.70%
Sole
8.33M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$13.23M
1.29%
Sole
817.13K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares624.46K
TypeSH
Market value$12.58M
1.23%
Sole
624.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50K
TypeSH
Market value$10.04M
0.98%
Sole
50K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares373.63K
TypeSH
Market value$8.77M
0.85%
Sole
373.63K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares192.10K
TypeSH
Market value$7.85M
0.77%
Sole
192.10K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$6.90M
0.67%
Sole
463.25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares125K
TypeSH
Market value$6.50M
0.63%
Sole
125K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
DFNDShares1.45M
TypeSH
Market value$4.88M
0.48%
Sole
1.45M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.35M
TypeSH
Market value$4.55M
0.44%
Sole
1.35M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares229.77K
TypeSH
Market value$2.58M
0.25%
Sole
229.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 500K | SH | $204.76M 19.96% | 5K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 303.39K | SH | $114.09M 11.12% | 303.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 210K | SH | $104.00M 10.14% | 210K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.64M | SH | $78.79M 7.68% | 1.64M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 395K | SH | $78.61M 7.66% | 395K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 449.50K | SH | $68.30M 6.66% | 449.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 485.50K | SH | $67.82M 6.61% | 485.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 916.26K | SH | $40.77M 3.97% | 916.26K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 417.50K | SH | $37.70M 3.67% | 417.50K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 741.32K | SH | $33.66M 3.28% | 741.32K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 723K | SH | $29.09M 2.84% | 723K | 0.00 | 0.00 |
KBR INCDFND | COM | 485.63K | SH | $26.91M 2.62% | 485.63K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 305.91K | SH | $23.47M 2.29% | 305.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 318.70K | SH | $19.62M 1.91% | 318.70K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 8.33M | SH | $17.40M 1.70% | 8.33M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $13.23M 1.29% | 817.13K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 624.46K | SH | $12.58M 1.23% | 624.46K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 50K | SH | $10.04M 0.98% | 50K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 373.63K | SH | $8.77M 0.85% | 373.63K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 192.10K | SH | $7.85M 0.77% | 192.10K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $6.90M 0.67% | 463.25K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 125K | SH | $6.50M 0.63% | 125K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCDFND | COM CL A | 1.45M | SH | $4.88M 0.48% | 1.45M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.35M | SH | $4.55M 0.44% | 1.35M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 229.77K | SH | $2.58M 0.25% | 229.77K | 0.00 | 0.00 |
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