CM

Crestline Management, LP

13F
Crestline Management, LP
Last update 2025-05-15 3 Stocks (0 new)
Value $63.00 Mil Turnover 0 %
Countries:
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
-0.78%
-30.87%
2,046.8
Biotechnology
SANA
Sana Biotechnology Inc
2,790,937
4,688.8
-2.45%
7.410
0%
1.240
+52.03%
+72.09%
632.7
Biotechnology
EGHT
8x8 Inc
990,580
1,981.7
-0.78%
3.130
0%
0.750
-10.90%
-29.59%
254.0
Software
DNN
Denison Mines Corp
0
0
Sold Out
0.000
-0.09%
0.000
+28.78%
-0.56%
1,609.4
Other Energy Sources
NOG
Northern Oil & Gas Inc
0
0
Sold Out
0.000
-0.03%
0.000
-3.09%
-19.63%
2,860.4
Oil & Gas
SEB
Seaboard Corp
0
0
Sold Out
0.000
-0.02%
0.000
+6.75%
+17.22%
2,761.0
Conglomerates
EFA
iShares MSCI EAFE ETF
0
0
Sold Out
0.000
-0.02%
0.000
+9.24%
+20.21%
64,430.4
 
EWA
iShares MSCI Australia ETF
0
0
Sold Out
0.000
-0.02%
0.000
+11.54%
+11.02%
1,586.4
 
EWH
iShares MSCI Hong Kong ETF
0
0
Sold Out
0.000
0%
0.000
+14.21%
+22.10%
642.0
 
EWJ
iShares MSCI Japan ETF
0
0
Sold Out
0.000
-0.06%
0.000
+7.42%
+13.10%
15,199.3
 

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
$617.46
4.56%
Sold Out
0
-640,000
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-3.14%
106.98 ($126.74) 149.43
$157.75
24.47%
Sold Out
0
-703,108
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-2.55%
468.34 ($508.07) 539.52
$548.09
7.88%
Sold Out
0
-150,000
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-1.80%
190.26 ($217) 242.06
$223.30
2.90%
Sold Out
0
-247,251
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.47%
154.33 ($181.36) 206.38
$178.53
-1.56%
Sold Out
0
-233,078
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.15%
142.06 ($156.47) 167.7
$152.41
-2.59%
Sold Out
0
-238,615
CSCO
Cisco Systems Inc
2025-03-31
Sold Out
Sold Out
-1.02%
58.74 ($61.57) 64.87
$68.65
11.50%
Sold Out
0
-519,377
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-0.99%
375.39 ($407.71) 447.2
$495.94
21.64%
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
$215.48
-0.66%
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
$228.57
17.61%
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

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

Crestline Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

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