0001936416-24-000004.txt : 20240510 0001936416-24-000004.hdr.sgml : 20240510 20240510163312 ACCESSION NUMBER: 0001936416-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cercano Management LLC CENTRAL INDEX KEY: 0001936416 ORGANIZATION NAME: 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: 24935499 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 028-23066 03-31-2024 03-31-2024 CERCANO MANAGEMENT LLC

1110 112th Avenue NE Bellevue WA 98004

13F HOLDINGS REPORT 028-23066 N Malinda Khauv 425-503-3116 /s/ Malinda Khauv Bellevue WA 05-10-2024 1 105 3595183149 1 0001326234 028-11378 Allen Investment Management, LLC INFORMATION TABLE 2 information_table.xml AT&T INC COM 00206R102 3580368 203430 SH SOLE 203430 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 20374442 118291 SH SOLE 118291 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9946309 77157 SH SOLE 77157 0 0 ALPHABET INC CAP STK CL C 02079K107 74386775 488551 SH OTR 1 488551 0 0 ALPHABET INC CAP STK CL A 02079K305 21774973 144272 SH SOLE 144272 0 0 ALTRIA GROUP INC COM 02209S103 3318871 76086 SH SOLE 76086 0 0 AMAZON COM INC COM 023135106 85533130 474183 SH OTR 1 474183 0 0 AMAZON COM INC COM 023135106 18959381 105108 SH SOLE 105108 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31944327 408652 SH SOLE 408652 0 0 APPLE INC COM 037833100 38536357 224728 SH SOLE 224728 0 0 APPLE INC CALL 037833900 12016227 4968 SH Call SOLE 4968 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 15455183 395678 SH SOLE 395678 0 0 ATLASSIAN CORPORATION CL A 049468101 2583061 13239 SH SOLE 13239 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J100 64407 105412 SH SOLE 105412 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 226581 21724 SH SOLE 21724 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 13534460 9951809 SH SOLE 9951809 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225700 7400 SH SOLE 7400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 45399254 145847 SH SOLE 145847 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 20805916 235975 SH OTR 1 235975 0 0 CHEVRON CORP NEW COM 166764100 695160 4407 SH SOLE 4407 0 0 DBX ETF TR XTRACK USD HIGH 233051432 54892412 1537172 SH SOLE 1537172 0 0 DANAHER CORPORATION COM 235851102 54863234 219699 SH OTR 1 219699 0 0 DATADOG INC CL A COM 23804L103 1552045 12557 SH SOLE 12557 0 0 DENALI THERAPEUTICS INC COM 24823R105 12825000 625000 SH SOLE 625000 0 0 DEXCOM INC COM 252131107 30293051 218407 SH SOLE 218407 0 0 DYNATRACE INC COM NEW 268150109 28749797 619074 SH SOLE 619074 0 0 E L F BEAUTY INC COM 26856L103 33523482 171012 SH SOLE 171012 0 0 EAST WEST BANCORP INC COM 27579R104 43099682 544807 SH SOLE 544807 0 0 ENERGY FUELS INC COM NEW 292671708 2799704 445104 SH SOLE 445104 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6897526 438495 SH SOLE 438495 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3502213 120021 SH SOLE 120021 0 0 META PLATFORMS INC CL A 30303M102 26804502 55201 SH SOLE 55201 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1507439 37424 SH SOLE 37424 0 0 HILLMAN SOLUTIONS CORP COM 431636109 17139157 1610823 SH SOLE 1610823 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24418354 218587 SH SOLE 218587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66214355 390945 SH SOLE 390945 0 0 INVITATION HOMES INC COM 46187W107 9123781 256214 SH SOLE 256214 0 0 ISHARES INC JP MRGN EM HI BD 464286285 5169480 138000 SH SOLE 138000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 390260 9500 SH SOLE 9500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 16232035 161176 SH SOLE 161176 0 0 KLA CORP COM NEW 482480100 27812866 39814 SH SOLE 39814 0 0 KINROSS GOLD CORP COM 496902404 3243389 529101 SH SOLE 529101 0 0 LAMB WESTON HLDGS INC COM 513272104 14387303 135054 SH SOLE 135054 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 8830411 606068 SH SOLE 606068 0 0 LENNAR CORP CL A 526057104 24341017 141534 SH SOLE 141534 0 0 LOWES COS INC COM 548661107 12760445 50094 SH OTR 1 50094 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30755938 50096 SH SOLE 50096 0 0 MARVELL TECHNOLOGY INC COM 573874104 38966493 549753 SH SOLE 549753 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16933446 35163 SH OTR 1 35163 0 0 MCKESSON CORP COM 58155Q103 30507575 56827 SH SOLE 56827 0 0 MICROSOFT CORP COM 594918104 482047934 1145769 SH SOLE 1145769 0 0 MICROSOFT CORP COM 594918104 94740254 225186 SH OTR 1 225186 0 0 MOODYS CORP COM 615369105 77063750 196076 SH OTR 1 196076 0 0 MR COOPER GROUP INC COM 62482R107 39179073 502618 SH SOLE 502618 0 0 NV5 GLOBAL INC COM 62945V109 121515934 1239832 SH SOLE 1239832 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 21088576 7172985 SH SOLE 7172985 0 0 NVIDIA CORPORATION COM 67066G104 60075897 66488 SH SOLE 66488 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 8658520 440413 SH SOLE 440413 0 0 ONEMAIN HLDGS INC COM 68268W103 9943698 194631 SH SOLE 194631 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 5931989 351838 SH SOLE 351838 0 0 P10 INC COM CL A 69376K106 6251109 742412 SH SOLE 742412 0 0 PALO ALTO NETWORKS INC COM 697435105 15498155 54546 SH SOLE 54546 0 0 PAYONEER GLOBAL INC COM 70451X104 3888000 800000 SH SOLE 800000 0 0 PERFICIENT INC COM 71375U101 4245730 75426 SH SOLE 75426 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 20200950 385000 SH SOLE 385000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107116 6100 SH SOLE 6100 0 0 PROGYNY INC COM 74340E103 30024012 786999 SH SOLE 786999 0 0 PROLOGIS INC. 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