Crestline Management, LP
Investment Portfolio & 13F Holdings Analysis
About
Crestline Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "SANA", "EGHT", "DNLI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3
- Total Value
- 63235626
- Accession Number
- 0001315863-25-000400
- Form Type
- 13F-HR
- Manager Name
- Crestline-Management-Lp
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $63.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.2M | All Managers (Combined) | $56.6M | 89.5% ($56.6M/$63.2M) | |||
| 2.8M | All Managers (Combined) | $4.7M | 7.4% ($4.7M/$63.2M) | |||
8X8 INC /DE/(EGHTcusip282914100) | 990.6K | All Managers (Combined) | $2.0M | 3.1% ($2.0M/$63.2M) |