0001104659-24-010039.txt : 20240202 0001104659-24-010039.hdr.sgml : 20240202 20240202161517 ACCESSION NUMBER: 0001104659-24-010039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 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: 24591596 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 12-31-2023 12-31-2023 false Cercano Management LLC

1110 112th Avenue NE Suite 202 Bellevue WA 98004

13F HOLDINGS REPORT 028-23066 N Malinda Khauv 425-506-3116 /s/ Malinda Khauv Bellevue WA 02-02-2024 1 96 3027465518 1 0001326234 028-11378 Allen Investment Management LLC INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9781193 77157 SH SOLE 77157 0 0 ALPHABET INC CAP STK CL C 02079K107 65333880 463591 SH OTR 1 463591 0 0 ALPHABET INC CAP STK CL A 02079K305 19600323 140313 SH SOLE 140313 0 0 ALTRIA GROUP INC COM 02209S103 373387 9256 SH SOLE 9256 0 0 AMAZON COM INC COM 023135106 58082408 382272 SH OTR 1 382272 0 0 AMAZON COM INC COM 023135106 30871929 203185 SH SOLE 203185 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26913078 397241 SH SOLE 397241 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4636970 153187 SH SOLE 153187 0 0 ANALOG DEVICES INC COM 032654105 45986099 231598 SH OTR 1 231598 0 0 APPLE INC COM 037833100 29879116 155192 SH SOLE 155192 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19705655 26034 SH SOLE 26034 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 15660935 395678 SH SOLE 395678 0 0 ATLASSIAN CORPORATION CL A 049468101 3810755 16021 SH SOLE 16021 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J100 198175 105412 SH SOLE 105412 0 0 BLACKROCK CAP INVT CORP COM 092533108 219286 56663 SH SOLE 56663 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 13932533 9951809 SH SOLE 9951809 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216746 7400 SH SOLE 7400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38729107 142193 SH SOLE 142193 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 27608068 349204 SH OTR 1 349204 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 48255011 124151 SH OTR 1 124151 0 0 CHEVRON CORP NEW COM 166764100 657348 4407 SH SOLE 4407 0 0 DANAHER CORPORATION COM 235851102 46862312 202569 SH OTR 1 202569 0 0 DATADOG INC CL A COM 23804L103 1524169 12557 SH SOLE 12557 0 0 DBX ETF TR XTRACK USD HIGH 233051432 54646465 1537172 SH SOLE 1537172 0 0 DENALI THERAPEUTICS INC COM 24823R105 13412500 625000 SH SOLE 625000 0 0 DEXCOM INC COM 252131107 26439608 213068 SH SOLE 213068 0 0 DOW INC COM 260557103 246780 4500 SH SOLE 4500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 186220 1919 SH SOLE 1919 0 0 DYNATRACE INC COM NEW 268150109 32021815 585515 SH SOLE 585515 0 0 EAST WEST BANCORP INC COM 27579R104 38219408 531194 SH SOLE 531194 0 0 E L F BEAUTY INC COM 26856L103 23999556 166271 SH SOLE 166271 0 0 ENERGY FUELS INC COM NEW 292671708 1811010 251879 SH SOLE 251879 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3396525 246125 SH SOLE 246125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 433378 16447 SH SOLE 16447 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3383925 21106 SH SOLE 21106 0 0 FORTINET INC COM 34959E109 19966514 341133 SH SOLE 341133 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13112406 317338 SH SOLE 317338 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17816627 5286833 SH SOLE 5286833 0 0 HILLMAN SOLUTIONS CORP COM 431636109 12200459 1324697 SH SOLE 1324697 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29160738 351758 SH SOLE 351758 0 0 INVITATION HOMES INC COM 46187W107 14320981 419847 SH SOLE 419847 0 0 ISHARES INC MSCI AUST ETF 464286103 5187560 213129 SH SOLE 213129 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 381995 9500 SH SOLE 9500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 16161118 161176 SH SOLE 161176 0 0 JFROG LTD ORD SHS M6191J100 40108352 1158866 SH SOLE 1158866 0 0 KINROSS GOLD CORP COM 496902404 2234537 369345 SH SOLE 369345 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14723287 138533 SH SOLE 138533 0 0 LAMB WESTON HLDGS INC COM 513272104 14191352 131292 SH SOLE 131292 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 13068646 953220 SH SOLE 953220 0 0 LOCKHEED MARTIN CORP COM 539830109 29453801 64985 SH SOLE 64985 0 0 LOWES COS INC COM 548661107 8960753 40264 SH OTR 1 40264 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21305952 42705 SH SOLE 42705 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19875793 46601 SH OTR 1 46601 0 0 MCKESSON CORP COM 58155Q103 23947641 51725 SH SOLE 51725 0 0 MICROSOFT CORP COM 594918104 78925531 209886 SH OTR 1 209886 0 0 MICROSOFT CORP COM 594918104 447069067 1188887 SH SOLE 1188887 0 0 MOODYS CORP COM 615369105 66374891 169948 SH OTR 1 169948 0 0 MR COOPER GROUP INC COM 62482R107 23526944 361286 SH SOLE 361286 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 21447225 7172985 SH SOLE 7172985 0 0 NV5 GLOBAL INC COM 62945V109 137770132 1239832 SH SOLE 1239832 0 0 NVIDIA CORPORATION COM 67066G104 32010030 64638 SH SOLE 64638 0 0 ONEMAIN HLDGS INC COM 68268W103 1793045 36444 SH SOLE 36444 0 0 P10 INC COM CL A 69376K106 7587451 742412 SH SOLE 742412 0 0 PAYONEER GLOBAL INC COM 70451X104 4168000 800000 SH SOLE 800000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92415 6100 SH SOLE 6100 0 0 PROGYNY INC COM 74340E103 28715564 772339 SH SOLE 772339 0 0 PROLOGIS INC. 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