Filed: 5/15/2023ACC: 0001567619-23-006077
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $635.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$635.8K
Total AUM (reported)
33.23M
Total Shares
Allocation by class
COM$408.3K64.2%
COM CL A$82.6K13.0%
CL A$50.9K8.0%
CAP STK CL A$50.4K7.9%
COM NEW$27.0K4.2%
COM STK$6.1K1.0%
DEBT 2.000% 2/1$6.0K0.9%
Portfolio Concentration
Top 3$225.4K35.5%
4–10$238.4K37.5%
11–25$154.8K24.3%
Rest$17.3K2.7%
Top 3 weight
35.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 33.23M
Sole
Full voting authority
33.23M
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
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
DFNDShares380K
TypeSH
Market value$105.6K
16.60%
Sole
380K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares812.30K
TypeSH
Market value$69.5K
10.93%
Sole
812.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares485.50K
TypeSH
Market value$50.4K
7.92%
Sole
485.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares469.50K
TypeSH
Market value$48.5K
7.63%
Sole
469.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares916.26K
TypeSH
Market value$43.0K
6.76%
Sole
916.26K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares377.50K
TypeSH
Market value$37.8K
5.95%
Sole
377.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares215K
TypeSH
Market value$33.2K
5.22%
Sole
215K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares103.39K
TypeSH
Market value$29.9K
4.70%
Sole
103.39K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares741.32K
TypeSH
Market value$27.4K
4.31%
Sole
741.32K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares295.91K
TypeSH
Market value$18.7K
2.93%
Sole
295.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.13M
TypeSH
Market value$16.2K
2.54%
Sole
1.13M
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares8.33M
TypeSH
Market value$16.2K
2.54%
Sole
8.33M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares505K
TypeSH
Market value$16.0K
2.52%
Sole
505K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares159K
TypeSH
Market value$15.4K
2.43%
Sole
159K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
DFNDShares2.15M
TypeSH
Market value$13.9K
2.19%
Sole
2.15M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares817.13K
TypeSH
Market value$13.1K
2.06%
Sole
817.13K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares330K
TypeSH
Market value$11.5K
1.81%
Sole
330K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares62.59K
TypeSH
Market value$10.4K
1.63%
Sole
62.59K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares504.46K
TypeSH
Market value$6.9K
1.08%
Sole
504.46K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares622.74K
TypeSH
Market value$6.8K
1.06%
Sole
622.74K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares125K
TypeSH
Market value$6.1K
0.97%
Sole
125K
Shared
0.00
None
0.00
CAZOO GROUP LTD
DFNDShares7.50M
TypePRN
Market value$6.0K
0.94%
Sole
7.50M
Shared
0.00
None
0.00
CARA THERAPEUTICS INC
DFNDShares1.16M
TypeSH
Market value$5.7K
0.90%
Sole
1.16M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares172.10K
TypeSH
Market value$5.6K
0.88%
Sole
172.10K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares323.63K
TypeSH
Market value$5.0K
0.79%
Sole
323.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 380K | SH | $105.6K 16.60% | 380K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 812.30K | SH | $69.5K 10.93% | 812.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 485.50K | SH | $50.4K 7.92% | 485.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 469.50K | SH | $48.5K 7.63% | 469.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 916.26K | SH | $43.0K 6.76% | 916.26K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 377.50K | SH | $37.8K 5.95% | 377.50K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 215K | SH | $33.2K 5.22% | 215K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 103.39K | SH | $29.9K 4.70% | 103.39K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 741.32K | SH | $27.4K 4.31% | 741.32K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 295.91K | SH | $18.7K 2.93% | 295.91K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.13M | SH | $16.2K 2.54% | 1.13M | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 8.33M | SH | $16.2K 2.54% | 8.33M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 505K | SH | $16.0K 2.52% | 505K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 159K | SH | $15.4K 2.43% | 159K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCDFND | COM CL A | 2.15M | SH | $13.9K 2.19% | 2.15M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 817.13K | SH | $13.1K 2.06% | 817.13K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 330K | SH | $11.5K 1.81% | 330K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 62.59K | SH | $10.4K 1.63% | 62.59K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 504.46K | SH | $6.9K 1.08% | 504.46K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 622.74K | SH | $6.8K 1.06% | 622.74K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 125K | SH | $6.1K 0.97% | 125K | 0.00 | 0.00 |
CAZOO GROUP LTDDFND | DEBT 2.000% 2/1 | 7.50M | PRN | $6.0K 0.94% | 7.50M | 0.00 | 0.00 |
CARA THERAPEUTICS INCDFND | COM | 1.16M | SH | $5.7K 0.90% | 1.16M | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 172.10K | SH | $5.6K 0.88% | 172.10K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 323.63K | SH | $5.0K 0.79% | 323.63K | 0.00 | 0.00 |
Page 1 of 2