CM

Crestline Management, LP

13F
Crestline Management, LP
Last update 2025-05-15 3 Stocks (0 new)
Value $63.00 Mil Turnover 0 %
Countries:
Top Holdings: DNLI(89.45%)SANA(7.41%)EGHT(3.13%)
Summary Stock Picks Current Portfolio
Crestline Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DNLI
Denali Therapeutics Inc
4,160,732
56,565.2
-3.48%
89.450
-0.10%
2.860
-2.69%
-29.00%
2,102.1
Biotechnology
SANA
Sana Biotechnology Inc
2,790,937
4,688.8
-2.45%
7.410
0%
1.240
+200.58%
+215.34%
1,159.4
Biotechnology
EGHT
8x8 Inc
990,580
1,981.7
-0.78%
3.130
0%
0.750
+26.67%
-21.72%
282.3
Software
DNN
Denison Mines Corp
0
0
Sold Out
0.000
-0.09%
0.000
+61.03%
+21.67%
1,950.1
Other Energy Sources
NOG
Northern Oil & Gas Inc
0
0
Sold Out
0.000
-0.03%
0.000
+21.67%
-22.15%
2,770.6
Oil & Gas
SEB
Seaboard Corp
0
0
Sold Out
0.000
-0.02%
0.000
+20.41%
+27.70%
3,007.9
Conglomerates
EFA
iShares MSCI EAFE ETF
0
0
Sold Out
0.000
-0.02%
0.000
+12.66%
+23.17%
66,015.9
 
EWA
iShares MSCI Australia ETF
0
0
Sold Out
0.000
-0.02%
0.000
+13.46%
+14.13%
1,630.4
 
EWH
iShares MSCI Hong Kong ETF
0
0
Sold Out
0.000
0%
0.000
+24.48%
+27.61%
671.3
 
EWJ
iShares MSCI Japan ETF
0
0
Sold Out
0.000
-0.06%
0.000
+10.98%
+14.92%
15,821.0
 

Crestline Management, LP's Historical Top Holdings Breakdowns

Crestline Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Sold Out
Sold Out
-12.53%
●
554.06 ($590.51) 615.85
$637.33
7.93%
Sold Out
0
-640,000
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-3.14%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Sold Out
0
-703,108
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-2.55%
●
468.34 ($508.07) 539.52
$563.81
10.97%
Sold Out
0
-150,000
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-1.80%
●
190.26 ($217) 242.06
$228.29
5.20%
Sold Out
0
-247,251
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Sold Out
0
-233,078
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.15%
●
142.06 ($156.47) 167.7
$169.10
8.07%
Sold Out
0
-238,615
CSCO
Cisco Systems Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
58.74 ($61.57) 64.87
$68.62
11.45%
Sold Out
0
-519,377
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-0.99%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Sold Out
0
-70,464
IWM
iShares Russell 2000 ETF
2025-03-31
Sold Out
Sold Out
-0.87%
●
198.1 ($216.92) 229.79
$226.68
4.50%
Sold Out
0
-119,000
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-0.83%
●
165.25 ($194.34) 224.62
$240.33
23.66%
Sold Out
0
-127,108

Crestline Management, LP Total Holding History ($B)

To

Crestline Management, LP's Asset Allocation

To

Crestline Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Crestline Management, LP's Hypothetical Growth since 2025-03-31

Crestline Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Crestline Management, LP's Holdings Heat Map

Size field:

Crestline Management, LP's Holdings Bubble Chart

Crestline Management, LP News

  • 1

Discussions on Crestline Management, LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.