0001104659-23-086854.txt : 20230802 0001104659-23-086854.hdr.sgml : 20230802 20230802170003 ACCESSION NUMBER: 0001104659-23-086854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cercano Management LLC CENTRAL INDEX KEY: 0001936416 IRS NUMBER: 871884693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23066 FILM NUMBER: 231136698 BUSINESS ADDRESS: STREET 1: 1110 112TH AVENUE NE STREET 2: SUITE 202 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: (425)371-7500 MAIL ADDRESS: STREET 1: 1110 112TH AVENUE NE STREET 2: SUITE 202 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001936416 XXXXXXXX 06-30-2023 06-30-2023 false Cercano Management LLC

1110 112th Avenue NE Suite 202 Bellevue WA 98004

13F HOLDINGS REPORT 028-23066 N Christopher N. Orndorff 425-371-7500 /s/ Christopher N. Orndorff Bellevue WA 08-02-2023 1 114 2879202613 1 0001326234 028-11378 Allen Investment Management LLC INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 28842992 342147 SH SOLE 342147 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6845830 60321 SH SOLE 60321 0 0 ALPHABET INC CAP STK CL C 02079K107 68202039 563793 SH OTR 1 563793 0 0 ALPHABET INC CAP STK CL A 02079K305 598500 5000 SH SOLE 5000 0 0 ALTRIA GROUP INC COM 02209S103 419297 9256 SH SOLE 9256 0 0 AMAZON COM INC COM 023135106 40591627 311381 SH OTR 1 311381 0 0 AMAZON COM INC COM 023135106 18841583 144535 SH SOLE 144535 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4947940 153187 SH SOLE 153187 0 0 ANALOG DEVICES INC COM 032654105 45117606 231598 SH OTR 1 231598 0 0 APPLE INC COM 037833100 3187121 16431 SH SOLE 16431 0 0 APPLIED MATLS INC COM 038222105 29277589 202557 SH SOLE 202557 0 0 AT&T INC COM 00206R102 334950 21000 SH SOLE 21000 0 0 ATLASSIAN CORPORATION CL A 049468101 1400374 8345 SH SOLE 8345 0 0 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