Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,032,000
+$176,000 QoQ
Shares Held
1,600,000
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#94
of 487 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cercano Management LLC holds $6,321,488 across 2 Software - Application names. GRAB ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
This page
|
1,600,000 | $6,032,000 | |
| 2 | ADBE |
Adobe Inc.
|
1,412 | $289,488 |
All Filings in GRAB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,032,000 | 1,600,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,856,000 | 1,600,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,984,000 | 1,600,000 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $13,296,387 | 2,643,417 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,949,353 | 5,286,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,953,851 | 5,286,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,089,965 | 5,286,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,768,257 | 5,286,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,600,655 | 5,286,833 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,816,627 | 5,286,833 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $18,715,388 | 5,286,833 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,133,837 | 5,286,833 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,913,367 | 5,286,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,023,602 | 5,286,833 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||