Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHESCAPMANAGER LLC | 02-11-2022 | 12-31-2021 | 62 | 749,050,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1 | $54,029,000 | 1,322,940 | 7.21 | 4.05 | 0 | 0.00 | 12-31-2021 |
| ACTIVISION BLIZZARD INC | COM | 2 | $45,965,000 | 690,900 | 6.14 | 690,900 | +Inf | 12-31-2021 | |
| AMAZON COM INC | COM | 3 | $40,012,000 | 12,000 | 5.34 | 4.15 | 1,000 | 9.09 | 12-31-2021 |
| US FOODS HLDG CORP | COM | 4 | $36,663,000 | 1,052,625 | 4.89 | 4.43 | 0 | 0.00 | 12-31-2021 |
