Filed: 2/14/2023ACC: 0001567619-23-002898
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $426.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$426.6K
Total AUM (reported)
30.62M
Total Shares
Allocation by class
COM$215.9K50.6%
COM CL A$77.7K18.2%
CL A$47.0K11.0%
COM STK$28.3K6.6%
CAP STK CL A$20.8K4.9%
COM NEW$16.6K3.9%
DEBT 2.000% 2/1$7.5K1.8%
Portfolio Concentration
Top 3$122.3K28.7%
4–10$155.3K36.4%
11–25$138.4K32.4%
Rest$10.7K2.5%
Top 3 weight
28.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 30.62M
Sole
Full voting authority
30.62M
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
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ACTIVISION BLIZZARD INC
DFNDShares665.90K
TypeSH
Market value$51.0K
11.95%
Sole
665.90K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares951.26K
TypeSH
Market value$43.0K
10.07%
Sole
951.26K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares530K
TypeSH
Market value$28.3K
6.64%
Sole
530K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares195K
TypeSH
Market value$28.0K
6.56%
Sole
195K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares751.32K
TypeSH
Market value$25.6K
5.99%
Sole
751.32K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares103.39K
TypeSH
Market value$24.8K
5.81%
Sole
103.39K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares8.33M
TypeSH
Market value$21.2K
4.96%
Sole
8.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares235.50K
TypeSH
Market value$20.8K
4.87%
Sole
235.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares219.50K
TypeSH
Market value$18.4K
4.32%
Sole
219.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares189K
TypeSH
Market value$16.6K
3.88%
Sole
189K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares275.56K
TypeSH
Market value$16.0K
3.75%
Sole
275.56K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.13M
TypeSH
Market value$15.4K
3.62%
Sole
1.13M
Shared
0.00
None
0.00
CARA THERAPEUTICS INC
DFNDShares1.16M
TypeSH
Market value$12.5K
2.92%
Sole
1.16M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$12.0K
2.82%
Sole
817.13K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares127.50K
TypeSH
Market value$11.1K
2.60%
Sole
127.50K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares850.99K
TypeSH
Market value$9.5K
2.24%
Sole
850.99K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares62.59K
TypeSH
Market value$9.3K
2.19%
Sole
62.59K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
DFNDShares1.86M
TypeSH
Market value$9.2K
2.15%
Sole
1.86M
Shared
0.00
None
0.00
CAZOO GROUP LTD
DFNDShares7.50M
TypePRN
Market value$7.5K
1.76%
Sole
7.50M
Shared
0.00
None
0.00
CEDAR FAIR L P
DFNDShares178.50K
TypeSH
Market value$7.4K
1.73%
Sole
178.50K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares500K
TypeSH
Market value$7.0K
1.65%
Sole
500K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares255K
TypeSH
Market value$6.3K
1.48%
Sole
255K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares323.63K
TypeSH
Market value$6.0K
1.40%
Sole
323.63K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares172.10K
TypeSH
Market value$4.9K
1.15%
Sole
172.10K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares1.30M
TypeSH
Market value$4.2K
0.98%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 665.90K | SH | $51.0K 11.95% | 665.90K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 951.26K | SH | $43.0K 10.07% | 951.26K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 530K | SH | $28.3K 6.64% | 530K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 195K | SH | $28.0K 6.56% | 195K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 751.32K | SH | $25.6K 5.99% | 751.32K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 103.39K | SH | $24.8K 5.81% | 103.39K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 8.33M | SH | $21.2K 4.96% | 8.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 235.50K | SH | $20.8K 4.87% | 235.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 219.50K | SH | $18.4K 4.32% | 219.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 189K | SH | $16.6K 3.88% | 189K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 275.56K | SH | $16.0K 3.75% | 275.56K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.13M | SH | $15.4K 3.62% | 1.13M | 0.00 | 0.00 |
CARA THERAPEUTICS INCDFND | COM | 1.16M | SH | $12.5K 2.92% | 1.16M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $12.0K 2.82% | 817.13K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 127.50K | SH | $11.1K 2.60% | 127.50K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 850.99K | SH | $9.5K 2.24% | 850.99K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 62.59K | SH | $9.3K 2.19% | 62.59K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCDFND | COM CL A | 1.86M | SH | $9.2K 2.15% | 1.86M | 0.00 | 0.00 |
CAZOO GROUP LTDDFND | DEBT 2.000% 2/1 | 7.50M | PRN | $7.5K 1.76% | 7.50M | 0.00 | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 178.50K | SH | $7.4K 1.73% | 178.50K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | CL A | 500K | SH | $7.0K 1.65% | 500K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 255K | SH | $6.3K 1.48% | 255K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 323.63K | SH | $6.0K 1.40% | 323.63K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 172.10K | SH | $4.9K 1.15% | 172.10K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 1.30M | SH | $4.2K 0.98% | 1.30M | 0.00 | 0.00 |
Page 1 of 2