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| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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data |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$525,995,000 |
1,398,773 |
17.37% |
87,207,000 |
9,103 |
0.019 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$88,954,000 |
585,457 |
2.94% |
49,371,000 |
274,076 |
0.006 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
14 |
- |
$253.38 |
$46,862,000 |
202,569 |
1.55% |
1,744,000 |
20,715 |
0.029 |
General Building Mate... |
|
|
FROG |
Jfrog Ltd |
17 |
- |
$33.01 |
$40,108,000 |
1,158,866 |
1.32% |
11,782,000 |
41,901 |
1.307 |
N/A |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$271.48 |
$39,904,000 |
184,911 |
1.32% |
22,425,000 |
91,474 |
0.133 |
General Contractors |
|
|
PGNY |
Progyny, Inc. |
28 |
- |
$0.00 |
$28,716,000 |
772,339 |
0.95% |
4,584,000 |
62,983 |
0.832 |
N/A |
|
|
DXCM |
DexCom Inc |
32 |
- |
$127.05 |
$26,440,000 |
213,068 |
0.87% |
7,411,000 |
9,108 |
0.055 |
Medical Instruments &... |
|
|
GBCI |
Glacier Bancorp Inc |
57 |
- |
$38.87 |
$13,112,000 |
317,338 |
0.43% |
13,112,000 |
317,338 |
0.333 |
Domestic Regional Banks |
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