Q1 2024 · 13F-HR
Cercano Management LLCholdings as filed
Filed 2024-05-10 · accession 0001936416-24-000004
$3.60B
Reported value
102
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $576.8M | 16.0% | 1,370,955 | Common | SOLE |
| 983793100 | XPO | XPO INC | $383.1M | 10.7% | 3,139,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $267.5M | 7.44% | 1,087,584 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $121.5M | 3.38% | 1,239,832 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.5M | 2.91% | 579,291 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86.3M | 2.40% | 1,193,012 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $77.1M | 2.14% | 196,076 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74.4M | 2.07% | 488,551 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.1M | 2.00% | 258,188 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $66.2M | 1.84% | 390,945 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.0M | 1.84% | 857,708 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $64.3M | 1.79% | 1,453,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.1M | 1.67% | 66,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.9M | 1.67% | 121,138 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $54.9M | 1.53% | 1,537,172 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.9M | 1.53% | 219,699 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $54.4M | 1.51% | 1,169,703 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.8M | 1.50% | 126,414 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.4M | 1.26% | 145,847 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $43.1M | 1.20% | 544,807 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $40.4M | 1.12% | 629,782 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $39.2M | 1.09% | 502,618 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $39.0M | 1.08% | 549,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.5M | 1.07% | 224,728 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.0M | 1.03% | 38,393 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36.6M | 1.02% | 92,398 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.9M | 0.94% | 97,626 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $33.5M | 0.93% | 171,012 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.9M | 0.89% | 408,652 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.8M | 0.86% | 50,096 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30.5M | 0.85% | 56,827 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.3M | 0.84% | 218,407 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $30.0M | 0.84% | 786,999 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.8M | 0.83% | 109,138 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.5M | 0.82% | 70,533 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $28.7M | 0.80% | 619,074 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.8M | 0.77% | 39,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.8M | 0.75% | 55,201 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26.8M | 0.75% | 289,940 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.4M | 0.68% | 218,587 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.3M | 0.68% | 141,534 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.8M | 0.61% | 94,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 0.61% | 144,272 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $21.1M | 0.59% | 7,172,985 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.8M | 0.58% | 235,975 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $20.5M | 0.57% | 487,176 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20.4M | 0.57% | 118,291 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $20.2M | 0.56% | 385,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $18.6M | 0.52% | 272,151 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $17.1M | 0.48% | 1,610,823 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.9M | 0.47% | 35,163 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.6M | 0.46% | 5,286,833 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $16.2M | 0.45% | 161,176 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $15.8M | 0.44% | 760,175 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.5M | 0.43% | 54,546 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $15.5M | 0.43% | 395,678 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.4M | 0.40% | 135,054 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $13.5M | 0.38% | 9,951,809 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $12.8M | 0.36% | 625,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.8M | 0.35% | 50,094 | Common | SOLE |
| 037833900 | — | APPLE INC | $12.0M | 0.33% | 4,968 | CALL | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $11.1M | 0.31% | 45,394 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 0.31% | 21,048 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.8M | 0.30% | 115,822 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.4M | 0.29% | 50,460 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.9M | 0.28% | 77,157 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.9M | 0.28% | 194,631 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.8M | 0.27% | 75,438 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.1M | 0.25% | 256,214 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $8.8M | 0.25% | 606,068 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $8.7M | 0.24% | 440,413 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 0.19% | 438,495 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $6.8M | 0.19% | 685,018 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $6.3M | 0.17% | 742,412 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.9M | 0.16% | 351,838 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.9M | 0.16% | 10,598 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.15% | 10,935 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.2M | 0.15% | 110,000 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $5.2M | 0.14% | 138,000 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $5.1M | 0.14% | 200,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $4.2M | 0.12% | 75,426 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.11% | 12,446 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.9M | 0.11% | 800,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.10% | 203,430 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.10% | 120,021 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.09% | 76,086 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.3M | 0.09% | 62,267 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 0.09% | 69,124 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.09% | 529,101 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.8M | 0.08% | 445,104 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.07% | 13,239 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.04% | 12,557 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.04% | 37,424 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $695,160 | 0.02% | 4,407 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $390,260 | 0.01% | 9,500 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $232,961 | 0.01% | 11,459 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $226,581 | 0.01% | 21,724 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $225,700 | 0.01% | 7,400 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $107,116 | 0.00% | 6,100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $97,900 | 0.00% | 11,000 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $67,630 | 0.00% | 41,238 | Common | SOLE |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $64,407 | 0.00% | 105,412 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.