Cercano Management LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.6B
Holdings
102
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,370,955 | $576.8T | 16043361.02% | |
| 2 | XPOXPO INC | 3,139,207 | $383.1T | 10655297.10% | |
| 3 | UNPUNION PAC CORP | 1,087,584 | $267.5T | 7439663.93% | |
| 4 | NVEEUSDNV5 GLOBAL INC | 1,239,832 | $121.5T | 3379965.19% | |
| 5 | AMZNAMAZON COM INC | 579,291 | $104.5T | 2906458.75% | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,193,012 | $86.3T | 2400503.34% | |
| 7 | MCOMOODYS CORP | 196,076 | $77.1T | 2143527.88% | |
| 8 | GOOGALPHABET INC | 488,551 | $74.4T | 2069067.83% | |
| 9 | VVISA INC | 258,188 | $72.1T | 2004212.50% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 390,945 | $66.2T | 1841752.01% | |
| 11 | UBERUBER TECHNOLOGIES INC | 857,708 | $66.0T | 1836761.55% | |
| 12 | FROGJFROG LTD | 1,453,840 | $64.3T | 1788192.84% | |
| 13 | NVDANVIDIA CORPORATION | 66,488 | $60.1T | 1671010.82% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 121,138 | $59.9T | 1666868.39% | |
| 15 | HYLBDBX ETF TR | 1,537,172 | $54.9T | 1526832.21% | |
| 16 | DHRDANAHER CORPORATION | 219,699 | $54.9T | 1526020.62% | |
| 17 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,169,703 | $54.4T | 1512890.72% | |
| 18 | SPGIS&P GLOBAL INC | 126,414 | $53.8T | 1495969.36% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 145,847 | $45.4T | 1262780.06% | |
| 20 | EWBCEAST WEST BANCORP INC | 544,807 | $43.1T | 1198817.47% | |
| 21 | WEAWESTERN ALLIANCE BANCORP | 629,782 | $40.4T | 1124440.87% | |
| 22 | 07WAMR COOPER GROUP INC | 502,618 | $39.2T | 1089765.75% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 549,753 | $39.0T | 1083852.84% | |
| 24 | AAPLAPPLE INC | 224,728 | $38.5T | 1071888.61% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 38,393 | $37.0T | 1027844.17% | |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 92,398 | $36.6T | 1016994.49% | |
| 27 | SHWSHERWIN WILLIAMS CO | 97,626 | $33.9T | 943163.09% | |
| 28 | ELFE L F BEAUTY INC | 171,012 | $33.5T | 932455.51% | |
| 29 | AIGAMERICAN INTL GROUP INC | 408,652 | $31.9T | 888531.32% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 50,096 | $30.8T | 855476.29% | |
| 31 | MCKMCKESSON CORP | 56,827 | $30.5T | 848568.07% | |
| 32 | DC4DEXCOM INC | 218,407 | $30.3T | 842601.09% | |
| 33 | PGNYPROGYNY INC | 786,999 | $30.0T | 835117.77% | |
| 34 | WDAYWORKDAY INC | 109,138 | $29.8T | 827979.83% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 70,533 | $29.5T | 820083.40% | |
| 36 | DTDYNATRACE INC | 619,074 | $28.7T | 799675.48% | |
| 37 | KLACKLA CORP | 39,814 | $27.8T | 773614.75% | |
| 38 | METAMETA PLATFORMS INC | 55,201 | $26.8T | 745567.11% | |
| 39 | ACGLARCH CAP GROUP LTD | 289,940 | $26.8T | 745499.02% | |
| 40 | IBKRINTERACTIVE BROKERS GROUP IN | 218,587 | $24.4T | 679196.41% | |
| 41 | LENLENNAR CORP | 141,534 | $24.3T | 677045.29% | |
| 42 | VEEVVEEVA SYS INC | 94,086 | $21.8T | 606333.11% | |
| 43 | GOOGLALPHABET INC | 144,272 | $21.8T | 605670.78% | |
| 44 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $21.1T | 586578.65% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 235,975 | $20.8T | 578716.47% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 487,176 | $20.5T | 570624.11% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 118,291 | $20.4T | 566715.02% | |
| 48 | MUNIPIMCO ETF TR | 385,000 | $20.2T | 561889.34% | |
| 49 | PCVXVAXCYTE INC | 272,151 | $18.6T | 517098.43% | |
| 50 | HLMNHILLMAN SOLUTIONS CORP | 1,610,823 | $17.1T | 476725.58% | |
| 51 | MAMASTERCARD INCORPORATED | 35,163 | $16.9T | 471003.73% | |
| 52 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $16.6T | 461747.18% | |
| 53 | SGOVISHARES TR | 161,176 | $16.2T | 451493.99% | |
| 54 | RELYREMITLY GLOBAL INC | 760,175 | $15.8T | 438532.03% | |
| 55 | PANWPALO ALTO NETWORKS INC | 54,546 | $15.5T | 431081.12% | |
| 56 | BATRAATLANTA BRAVES HLDGS INC | 395,678 | $15.5T | 429885.85% | |
| 57 | LWLAMB WESTON HLDGS INC | 135,054 | $14.4T | 400182.77% | |
| 58 | BKSYBLACKSKY TECHNOLOGY INC | 9,951,809 | $13.5T | 376460.95% | |
| 59 | DNLIDENALI THERAPEUTICS INC | 625,000 | $12.8T | 356727.32% | |
| 60 | LOWLOWES COS INC | 50,094 | $12.8T | 354931.72% | |
| 61 | AAPLAPPLE INC | 4,968 | $12.0T | 334231.30% | Call |
| 62 | VISVANGUARD WORLD FD | 45,394 | $11.1T | 308272.07% | |
| 63 | SPYSPDR S&P 500 ETF TR | 21,048 | $11.0T | 306231.34% | |
| 64 | WELLWELLTOWER INC | 115,822 | $10.8T | 301025.23% | |
| 65 | GQ9SPDR GOLD TR | 50,460 | $10.4T | 288737.21% | |
| 66 | AREALEXANDRIA REAL ESTATE EQ IN | 77,157 | $9.9T | 276656.54% | |
| 67 | OMFONEMAIN HLDGS INC | 194,631 | $9.9T | 276583.92% | |
| 68 | PLDPROLOGIS INC. | 75,438 | $9.8T | 273241.61% | |
| 69 | INVHINVITATION HOMES INC | 256,214 | $9.1T | 253777.93% | |
| 70 | LAURLAUREATE EDUCATION INC | 606,068 | $8.8T | 245617.84% | |
| 71 | FFC0OAKTREE SPECIALTY LENDING CO | 440,413 | $8.7T | 240836.70% | |
| 72 | ETENERGY TRANSFER L P | 438,495 | $6.9T | 191854.66% | |
| 73 | RXRXRECURSION PHARMACEUTICALS IN | 685,018 | $6.8T | 189966.10% | |
| 74 | RPCP10 INC | 742,412 | $6.3T | 173874.57% | |
| 75 | OBDCBLUE OWL CAPITAL CORPORATION | 351,838 | $5.9T | 164998.25% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,598 | $5.9T | 164105.94% | |
| 77 | VOOVANGUARD INDEX FDS | 10,935 | $5.3T | 146208.27% | |
| 78 | SHMSPDR SER TR | 110,000 | $5.2T | 145149.77% | |
| 79 | EMHYISHARES INC | 138,000 | $5.2T | 143789.06% | |
| 80 | HYMBSPDR SER TR | 200,000 | $5.1T | 142913.45% | |
| 81 | PRFTUSDPERFICIENT INC | 75,426 | $4.2T | 118094.96% | |
| 82 | ETNEATON CORP PLC | 12,446 | $3.9T | 108245.25% | |
| 83 | PAYOPAYONEER GLOBAL INC | 800,000 | $3.9T | 108144.70% | |
| 84 | TAT&T INC | 203,430 | $3.6T | 99587.92% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $3.5T | 97414.04% | |
| 86 | MOALTRIA GROUP INC | 76,086 | $3.3T | 92314.38% | |
| 87 | INSWINTERNATIONAL SEAWAYS INC | 62,267 | $3.3T | 92140.07% | |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 69,124 | $3.3T | 90616.08% | |
| 89 | KGCKINROSS GOLD CORP | 529,101 | $3.2T | 90214.85% | |
| 90 | EFRENERGY FUELS INC | 445,104 | $2.8T | 77873.75% | |
| 91 | TEAMATLASSIAN CORPORATION | 13,239 | $2.6T | 71847.83% | |
| 92 | DDOGDATADOG INC | 12,557 | $1.6T | 43170.13% | |
| 93 | GBCIGLACIER BANCORP INC NEW | 37,424 | $1.5T | 41929.41% | |
| 94 | CVXCHEVRON CORP NEW | 4,407 | $695.2B | 19335.87% | |
| 95 | EEMISHARES TR | 9,500 | $390.3B | 10855.08% | |
| 96 | STWDSTARWOOD PPTY TR INC | 11,459 | $233.0B | 6479.81% | |
| 97 | TCPCBLACKROCK TCP CAPITAL CORP | 21,724 | $226.6B | 6302.35% | |
| 98 | BMTABRITISH AMERN TOB PLC | 7,400 | $225.7B | 6277.84% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 6,100 | $107.1B | 2979.43% | |
| 100 | VODVODAFONE GROUP PLC NEW | 11,000 | $97.9B | 2723.09% |
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