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Malinda Khauv

@Cercano Management Llc

Latest period2024 - Q3ReportedManaged Assets$4.182BTotal holdings156
Assets growth rate11.36%Assets growth rate (2-Q avg)7.92%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cercano Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Cercano Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.182B in assets, with a quarterly growth rate of 11.36% and a 2-quarter average growth rate of 7.92%. The portfolio is managed by Malinda Khauv, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CPCanadian Pacific Kansas City
Recent Activity
Exited
0%
$12.746M
161,892 shares@ $78.73 avg price
WELLWelltower Inc
Recent Activity
Exited
0%
$12.074M
115,822 shares@ $104.26 avg price
BKSYBlacksky Technology Inc
Recent Activity
Exited
0%
$10.648M
9.952M shares@ $1.08 avg price
INVHInvitation Homes Inc
Recent Activity
Exited
0%
$9.196M
256,214 shares@ $35.89 avg price
IOTSamsara Inc
Recent Activity
Exited
0%
$6.972M
206,885 shares@ $33.71 avg price
0378⤦Apple Inc
Recent Activity
Exited
0%
$5.658M↑ Call
550 shares@ $10287.53 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Exited
0%
$5.422M
352,975 shares@ $15.36 avg price
SHMSpdr Ser Tr
Recent Activity
Exited
0%
$5.191M
110,000 shares@ $47.19 avg price
PAYOPayoneer Global Inc
Recent Activity
Exited
0%
$4.432M
800,000 shares@ $5.54 avg price
KBESpdr Ser Tr
Recent Activity
Exited
0%
$4.175M
90,000 shares@ $46.39 avg price