Cercano Management LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.8B
Holdings
99
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,325,031 | $592.2T | 15769171.94% | |
| 2 | XPOXPO INC | 3,142,027 | $333.5T | 8880835.36% | |
| 3 | UNPUNION PAC CORP | 1,067,304 | $241.5T | 6430131.10% | |
| 4 | AMZNAMAZON COM INC | 665,357 | $128.6T | 3423719.24% | |
| 5 | NVEEUSDNV5 GLOBAL INC | 1,271,194 | $118.2T | 3146868.33% | |
| 6 | SPYSPDR S&P 500 ETF TR | 181,566 | $99.1T | 2639048.11% | |
| 7 | GOOGALPHABET INC | 488,551 | $89.6T | 2386055.28% | |
| 8 | AAPLAPPLE INC | 414,808 | $87.4T | 2326326.35% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,134,760 | $83.6T | 2226570.65% | |
| 10 | NVDANVIDIA CORPORATION | 668,900 | $82.6T | 2200354.73% | |
| 11 | MCOMOODYS CORP | 196,076 | $82.5T | 2197648.48% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 137,626 | $70.1T | 1866224.83% | |
| 13 | VVISA INC | 258,188 | $67.8T | 1804428.30% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 390,945 | $64.2T | 1710110.87% | |
| 15 | UBERUBER TECHNOLOGIES INC | 857,708 | $62.3T | 1659886.08% | |
| 16 | FROGJFROG LTD | 1,603,749 | $60.2T | 1603504.74% | |
| 17 | SPGIS&P GLOBAL INC | 126,414 | $56.4T | 1501253.18% | |
| 18 | DHRDANAHER CORPORATION | 219,699 | $54.9T | 1461609.44% | |
| 19 | HYLBDBX ETF TR | 1,537,172 | $54.5T | 1451393.26% | |
| 20 | KLACKLA CORP | 66,059 | $54.5T | 1450279.90% | |
| 21 | WEAWESTERN ALLIANCE BANCORP | 798,987 | $50.2T | 1336477.19% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 146,636 | $45.1T | 1201607.35% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 83,934 | $45.0T | 1197006.18% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 41,489 | $43.6T | 1161106.32% | |
| 25 | 07WAMR COOPER GROUP INC | 532,314 | $43.2T | 1151352.34% | |
| 26 | MCKMCKESSON CORP | 72,335 | $42.2T | 1124902.76% | |
| 27 | LENLENNAR CORP | 266,345 | $39.9T | 1062877.37% | |
| 28 | ELFE L F BEAUTY INC | 187,346 | $39.5T | 1051172.74% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 72,202 | $39.1T | 1041626.79% | |
| 30 | MRVLMARVELL TECHNOLOGY INC | 552,708 | $38.6T | 1028719.17% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 174,953 | $38.2T | 1016482.84% | |
| 32 | XLKSELECT SECTOR SPDR TR | 163,086 | $36.9T | 982405.50% | |
| 33 | WMSADVANCED DRAIN SYS INC DEL | 228,680 | $36.7T | 976628.46% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 70,959 | $33.3T | 885614.81% | |
| 35 | AIGAMERICAN INTL GROUP INC | 411,122 | $30.5T | 812704.35% | |
| 36 | ACGLARCH CAP GROUP LTD | 298,380 | $30.1T | 801570.52% | |
| 37 | MUNIPIMCO ETF TR | 576,296 | $30.0T | 798865.53% | |
| 38 | GOOGLALPHABET INC | 164,188 | $29.9T | 796332.60% | |
| 39 | IBKRINTERACTIVE BROKERS GROUP IN | 219,925 | $27.0T | 717941.37% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 31,379 | $25.8T | 686539.81% | |
| 41 | DC4DEXCOM INC | 227,250 | $25.8T | 686063.40% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 558,699 | $23.4T | 621839.18% | |
| 43 | PGNYPROGYNY INC | 791,375 | $22.6T | 602870.59% | |
| 44 | EWBCEAST WEST BANCORP INC | 294,814 | $21.6T | 574858.61% | |
| 45 | PCVXVAXCYTE INC | 273,608 | $20.7T | 550119.66% | |
| 46 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $18.8T | 499744.30% | |
| 47 | VEEVVEEVA SYS INC | 99,167 | $18.1T | 483243.38% | |
| 48 | WDAYWORKDAY INC | 80,996 | $18.1T | 482149.35% | |
| 49 | SHWSHERWIN WILLIAMS CO | 56,570 | $16.9T | 449523.67% | |
| 50 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $16.8T | 446930.19% | |
| 51 | BATRAATLANTA BRAVES HLDGS INC | 395,678 | $15.6T | 415530.31% | |
| 52 | MAMASTERCARD INCORPORATED | 35,163 | $15.5T | 413053.16% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 106,921 | $14.8T | 394052.78% | |
| 54 | DNLIDENALI THERAPEUTICS INC | 625,000 | $14.5T | 386425.82% | |
| 55 | HLMNHILLMAN SOLUTIONS CORP | 1,620,893 | $14.3T | 381963.20% | |
| 56 | DDOGDATADOG INC | 109,789 | $14.2T | 379130.93% | |
| 57 | CPCANADIAN PACIFIC KANSAS CITY | 161,892 | $12.7T | 339382.58% | |
| 58 | WELLWELLTOWER INC | 115,822 | $12.1T | 321507.46% | |
| 59 | SGOVISHARES TR | 117,755 | $11.9T | 315773.63% | |
| 60 | FFC0OAKTREE SPECIALTY LENDING CO | 603,189 | $11.3T | 302110.70% | |
| 61 | TFINTRIUMPH FINANCIAL INC | 134,176 | $11.0T | 292069.70% | |
| 62 | LOWLOWES COS INC | 49,186 | $10.8T | 288732.21% | |
| 63 | BKSYBLACKSKY TECHNOLOGY INC | 9,951,809 | $10.6T | 283537.00% | |
| 64 | RELYREMITLY GLOBAL INC | 760,175 | $9.2T | 245324.04% | |
| 65 | INVHINVITATION HOMES INC | 256,214 | $9.2T | 244850.05% | |
| 66 | LIONLIONSGATE STUDIOS CORP | 983,767 | $7.9T | 211130.61% | |
| 67 | OMFONEMAIN HLDGS INC | 158,187 | $7.7T | 204242.87% | |
| 68 | ETENERGY TRANSFER L P | 438,495 | $7.1T | 189382.31% | |
| 69 | INSWINTERNATIONAL SEAWAYS INC | 119,085 | $7.0T | 187494.63% | |
| 70 | IOTSAMSARA INC | 206,885 | $7.0T | 185644.82% | |
| 71 | DTDYNATRACE INC | 144,783 | $6.5T | 172479.48% | |
| 72 | AAPLAPPLE INC | 550 | $5.7T | 150659.82% | Call |
| 73 | VOOVANGUARD INDEX FDS | 10,935 | $5.5T | 146140.83% | |
| 74 | OBDCBLUE OWL CAPITAL CORPORATION | 352,975 | $5.4T | 144364.05% | |
| 75 | SHMSPDR SER TR | 110,000 | $5.2T | 138218.63% | |
| 76 | RXRXRECURSION PHARMACEUTICALS IN | 685,018 | $5.1T | 136800.33% | |
| 77 | EMHYISHARES INC | 138,000 | $5.1T | 136141.71% | |
| 78 | HYMBSPDR SER TR | 200,000 | $5.1T | 135478.70% | |
| 79 | PAYOPAYONEER GLOBAL INC | 800,000 | $4.4T | 118011.32% | |
| 80 | KGCKINROSS GOLD CORP | 529,101 | $4.4T | 117215.70% | |
| 81 | KBESPDR SER TR | 90,000 | $4.2T | 111170.81% | |
| 82 | ETNEATON CORP PLC | 12,446 | $3.9T | 103910.75% | |
| 83 | TAT&T INC | 203,430 | $3.9T | 103514.11% | |
| 84 | T7DTRANSDIGM GROUP INC | 3,035 | $3.9T | 103247.81% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 69,124 | $3.6T | 96482.77% | |
| 86 | PDOPIMCO DYNAMIC INCOME OPRNTS | 262,566 | $3.5T | 92915.33% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $3.5T | 92614.63% | |
| 88 | TRTXTPG RE FIN TR INC | 401,607 | $3.5T | 92392.96% | |
| 89 | MOALTRIA GROUP INC | 76,086 | $3.5T | 92282.00% | |
| 90 | EFRENERGY FUELS INC | 445,104 | $2.7T | 71822.08% | |
| 91 | TEAMATLASSIAN CORPORATION | 13,239 | $2.3T | 62353.06% | |
| 92 | OUTOUTFRONT MEDIA INC | 134,499 | $1.9T | 51212.86% | |
| 93 | W3UWESTERN UN CO | 149,869 | $1.8T | 48764.85% | |
| 94 | TCPCBLACKROCK TCP CAPITAL CORP | 148,400 | $1.6T | 42675.79% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 85,192 | $1.5T | 40513.91% | |
| 96 | STWDSTARWOOD PPTY TR INC | 79,029 | $1.5T | 39855.69% | |
| 97 | EEMISHARES TR | 9,500 | $404.6B | 10773.46% | |
| 98 | UNBXUNITY BIOTECHNOLOGY INC | 41,238 | $55.7B | 1482.36% | |
| 99 | BNZIBANZAI INTERNATIONAL INC | 105,412 | $17.9B | 477.16% |