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| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVEE |
Nv5 Holdings, Inc. |
4 |
- |
$94.93 |
$121,516,000 |
1,239,832 |
3.39% |
-16,254,000 |
0 |
9.357 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
15 |
- |
$35.40 |
$54,892,000 |
1,537,172 |
1.53% |
246,000 |
0 |
0.94 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
44 |
- |
$2.77 |
$21,089,000 |
7,172,985 |
0.59% |
-358,000 |
0 |
5.782 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
52 |
- |
$0.00 |
$16,601,000 |
5,286,833 |
0.46% |
-1,216,000 |
0 |
0.146 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
53 |
- |
$0.00 |
$16,232,000 |
161,176 |
0.45% |
71,000 |
0 |
0.179 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
54 |
- |
$13.74 |
$15,766,000 |
760,175 |
0.44% |
1,003,000 |
0 |
0.471 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
56 |
- |
$41.99 |
$15,455,000 |
395,678 |
0.43% |
-206,000 |
0 |
0.862 |
Entertainment - Diver... |
|
|
BKSY |
BlackSky Technology Inc |
58 |
- |
$1.14 |
$13,534,000 |
9,951,809 |
0.38% |
-399,000 |
0 |
22.106 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
59 |
- |
$20.06 |
$12,825,000 |
625,000 |
0.36% |
-588,000 |
0 |
0.521 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
65 |
- |
$122.78 |
$9,946,000 |
77,157 |
0.28% |
165,000 |
0 |
0.045 |
REIT - Office |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
72 |
- |
$9.36 |
$6,830,000 |
685,018 |
0.19% |
76,000 |
0 |
0.329 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
73 |
- |
$0.00 |
$6,251,000 |
742,412 |
0.17% |
-1,336,000 |
0 |
2.101 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
82 |
- |
$5.94 |
$3,888,000 |
800,000 |
0.11% |
-280,000 |
0 |
0.236 |
N/A |
|
|
DDOG |
Datadog, Inc. |
91 |
- |
$0.00 |
$1,552,000 |
12,557 |
0.04% |
28,000 |
0 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
93 |
- |
$157.57 |
$695,000 |
4,407 |
0.02% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$43.22 |
$390,000 |
9,500 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
95 |
- |
$19.97 |
$233,000 |
11,459 |
0.01% |
-8,000 |
0 |
0.004 |
Property Management |
|
|
BTI |
British American Tobacco (ADR) |
97 |
- |
$31.36 |
$226,000 |
7,400 |
0.01% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PAA |
Plains All American Pipelin... |
98 |
- |
$17.22 |
$107,000 |
6,100 |
0% |
15,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VOD |
Vodafone Group Public Limit... |
99 |
- |
$9.52 |
$98,000 |
11,000 |
0% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
UBX |
Unity Biotechnology Inc |
100 |
- |
$1.49 |
$68,000 |
41,238 |
0% |
-12,000 |
0 |
0.079 |
N/A |
|
|
BNZI |
Banzai International Class A |
101 |
- |
$10.96 |
$64,000 |
105,412 |
0% |
-134,000 |
0 |
0.458 |
N/A |
|
