Cercano Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 158
Total Value: 3403724754
Accession Number: 0001936416-25-000006
Form Type: 13F-HR
CIK: 0001936416
Manager Name: Cercano Management LLC

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3,403,724.754K total value

158 positions

Manager:

SEC FilingSEC DataHachi Filing

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NIKE, Inc.

NKE|654106103

327194

Value:

$20.8B

FTI CONSULTING, INC

FCN|302941109

119739

Value:

$19.6B

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

1370793(+181.2%)

Value:

$19.0B(+187.2%)

Datadog, Inc.

DDOG|23804L103

188470(+2.1%)

Value:

$18.7B(-29.1%)

BLUE OWL CAPITAL INC.

OWL|09581B103

883285

Value:

$17.7B

INTUITIVE SURGICAL INC

ISRG|46120E602

31463(+4966.5%)

Value:

$15.6B(+4707.4%)

464287226

151570(+0.0%)

Value:

$15.0B(+2.1%)

78468R739

314202

Value:

$15.0B

81369Y506

159810(+0.0%)

Value:

$14.9B(+9.1%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

928701(-26.0%)

Value:

$14.5B(-16.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

87193(+0.0%)

Value:

$14.4B(-6.3%)

ROSS STORES, INC.

ROST|778296103

110593(+0.0%)

Value:

$14.1B(-15.5%)

46428Q109

388503(-47.9%)

Value:

$12.0B(-38.6%)

922908744

VTV|922908744

69120(+0.0%)

Value:

$11.9B(+2.0%)

TKO Group Holdings, Inc.

TKO|87256C101

75095(+0.0%)

Value:

$11.5B(+7.5%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

88389(-21.3%)

Value:

$11.0B(-20.7%)

78468R788

217913(+0.0%)

Value:

$9.6B(+2.4%)

BlackSky Technology Inc.

BKSY|09263B207

1243976(+0.0%)

Value:

$9.6B(-28.4%)

Denali Therapeutics Inc.

DNLI|24823R105

625000(+0.0%)

Value:

$8.5B(-33.3%)

Remitly Global, Inc.

RELY|75960P104

380087(+0.0%)

Value:

$7.9B(-7.8%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	327.2K	QoQ NEW(+327.2K) YoY NEW(+327.2K)	All Managers (Combined)	$20.8M	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
Fti Consulting, Inc(FCNcusip302941109)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$19.6M	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
Pimco Dynamic Income Opportunities Fund(PDOcusip69355M107)	1.4M	QoQ +181.21% (+883.3K) YoY NEW(+1.4M)	All Managers (Combined)	$19.0M	QoQ +187.21% (+$12.4M) YoY NEW(+$19.0M)
Datadog, Inc.(DDOGcusip23804L103)	188.5K	QoQ +2.10% (-3.9K) YoY +1400.91% (+175.9K)	All Managers (Combined)	$18.7M	QoQ -29.10% (-$7.7M) YoY +1104.74% (+$17.1M)
Blue Owl Capital Inc.(OWLcusip09581B103)	883.3K	QoQ NEW(+883.3K) YoY NEW(+883.3K)	All Managers (Combined)	$17.7M	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	31.5K	QoQ +4966.50% (+30.8K) YoY NEW(+31.5K)	All Managers (Combined)	$15.6M	QoQ +4707.43% (+$15.3M) YoY NEW(+$15.6M)
(cusip464287226)✕	151.6K	QoQ 0.00% (+0) YoY NEW(+151.6K)	All Managers (Combined)	$15.0M	QoQ +2.08% (+$306.2K) YoY NEW(+$15.0M)
(cusip78468R739)✕	314.2K	QoQ NEW(+314.2K) YoY +185.63% (+204.2K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY +186.60% (+$9.7M)
(cusip81369Y506)✕	159.8K	QoQ 0.00% (+0) YoY NEW(+159.8K)	All Managers (Combined)	$14.9M	QoQ +9.09% (+$1.2M) YoY NEW(+$14.9M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	928.7K	QoQ -26.02% (-326.7K) YoY NEW(+928.7K)	All Managers (Combined)	$14.5M	QoQ -16.94% (-$3.0M) YoY NEW(+$14.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	87.2K	QoQ 0.00% (-0) YoY -60.11% (-131.4K)	All Managers (Combined)	$14.4M	QoQ -6.27% (-$966.1K) YoY -40.87% (-$10.0M)
Ross Stores, Inc.(ROSTcusip778296103)	110.6K	QoQ 0.00% (-0) YoY NEW(+110.6K)	All Managers (Combined)	$14.1M	QoQ -15.52% (-$2.6M) YoY NEW(+$14.1M)
(cusip46428Q109)✕	388.5K	QoQ -47.87% (-356.8K) YoY NEW(+388.5K)	All Managers (Combined)	$12.0M	QoQ -38.64% (-$7.6M) YoY NEW(+$12.0M)
(VTVcusip922908744)	69.1K	QoQ 0.00% (+0) YoY NEW(+69.1K)	All Managers (Combined)	$11.9M	QoQ +2.03% (+$237.8K) YoY NEW(+$11.9M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	75.1K	QoQ 0.00% (+0) YoY NEW(+75.1K)	All Managers (Combined)	$11.5M	QoQ +7.52% (+$803.5K) YoY NEW(+$11.5M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	88.4K	QoQ -21.34% (-24.0K) YoY NEW(+88.4K)	All Managers (Combined)	$11.0M	QoQ -20.70% (-$2.9M) YoY NEW(+$11.0M)
(cusip78468R788)✕	217.9K	QoQ 0.00% (+0) YoY NEW(+217.9K)	All Managers (Combined)	$9.6M	QoQ +2.35% (+$222.3K) YoY NEW(+$9.6M)
Blacksky Technology Inc.(BKSYcusip09263B207)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$9.6M	QoQ -28.35% (-$3.8M) YoY NEW(+$9.6M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	625.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	QoQ -33.29% (-$4.2M) YoY -33.74% (-$4.3M)
Remitly Global, Inc.(RELYcusip75960P104)	380.1K	QoQ 0.00% (-0) YoY -50.00% (-380.1K)	All Managers (Combined)	$7.9M	QoQ -7.84% (-$672.8K) YoY -49.85% (-$7.9M)