Q2 2024 · 13F-HR
Cercano Management LLCholdings as filed
Filed 2024-08-13 · accession 0001936416-24-000009
$3.76B
Reported value
99
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $592.2M | 15.8% | 1,325,031 | Common | SOLE |
| 983793100 | XPO | XPO INC | $333.5M | 8.88% | 3,142,027 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $241.5M | 6.43% | 1,067,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $128.6M | 3.42% | 665,357 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $118.2M | 3.15% | 1,271,194 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.1M | 2.64% | 181,566 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.6M | 2.39% | 488,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $87.4M | 2.33% | 414,808 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.6M | 2.23% | 1,134,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.6M | 2.20% | 668,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $82.5M | 2.20% | 196,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.1M | 1.87% | 137,626 | Common | SOLE |
| 92826C839 | V | VISA INC | $67.8M | 1.80% | 258,188 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.2M | 1.71% | 390,945 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.3M | 1.66% | 857,708 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $60.2M | 1.60% | 1,603,749 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56.4M | 1.50% | 126,414 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.9M | 1.46% | 219,699 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $54.5M | 1.45% | 1,537,172 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.5M | 1.45% | 66,059 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $50.2M | 1.34% | 798,987 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.1M | 1.20% | 146,636 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $45.0M | 1.20% | 83,934 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.6M | 1.16% | 41,489 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $43.2M | 1.15% | 532,314 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.2M | 1.12% | 72,335 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $39.9M | 1.06% | 266,345 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $39.5M | 1.05% | 187,346 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39.1M | 1.04% | 72,202 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.6M | 1.03% | 552,708 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.2M | 1.02% | 174,953 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36.9M | 0.98% | 163,086 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $36.7M | 0.98% | 228,680 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.3M | 0.89% | 70,959 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.5M | 0.81% | 411,122 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30.1M | 0.80% | 298,380 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $30.0M | 0.80% | 576,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 0.80% | 164,188 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $27.0M | 0.72% | 219,925 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.8M | 0.69% | 31,379 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.8M | 0.69% | 227,250 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $23.4M | 0.62% | 558,699 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $22.6M | 0.60% | 791,375 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.6M | 0.57% | 294,814 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $20.7M | 0.55% | 273,608 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.8M | 0.50% | 5,286,833 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.1M | 0.48% | 99,167 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.1M | 0.48% | 80,996 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.9M | 0.45% | 56,570 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $16.8M | 0.45% | 7,172,985 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $15.6M | 0.42% | 395,678 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.5M | 0.41% | 35,163 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.8M | 0.39% | 106,921 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $14.5M | 0.39% | 625,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $14.3M | 0.38% | 1,620,893 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.2M | 0.38% | 109,789 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.7M | 0.34% | 161,892 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.1M | 0.32% | 115,822 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.9M | 0.32% | 117,755 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $11.3M | 0.30% | 603,189 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $11.0M | 0.29% | 134,176 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.8M | 0.29% | 49,186 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $10.6M | 0.28% | 9,951,809 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $9.2M | 0.25% | 760,175 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.2M | 0.24% | 256,214 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $7.9M | 0.21% | 983,767 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.7M | 0.20% | 158,187 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.1M | 0.19% | 438,495 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $7.0M | 0.19% | 119,085 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $7.0M | 0.19% | 206,885 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.5M | 0.17% | 144,783 | Common | SOLE |
| 037833900 | — | APPLE INC | $5.7M | 0.15% | 550 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.15% | 10,935 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.4M | 0.14% | 352,975 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.2M | 0.14% | 110,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $5.1M | 0.14% | 685,018 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $5.1M | 0.14% | 138,000 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $5.1M | 0.14% | 200,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.4M | 0.12% | 800,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.4M | 0.12% | 529,101 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $4.2M | 0.11% | 90,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.10% | 12,446 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.10% | 203,430 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.10% | 3,035 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.6M | 0.10% | 69,124 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $3.5M | 0.09% | 262,566 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.09% | 120,021 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $3.5M | 0.09% | 401,607 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.09% | 76,086 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.7M | 0.07% | 445,104 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.06% | 13,239 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.9M | 0.05% | 134,499 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.8M | 0.05% | 149,869 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.6M | 0.04% | 148,400 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 0.04% | 85,192 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.04% | 79,029 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $404,605 | 0.01% | 9,500 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $55,671 | 0.00% | 41,238 | Common | SOLE |
| 06682J100 | — | BANZAI INTERNATIONAL INC | $17,920 | 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.