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Crestline Management, L.P.

Q2 2025 · Filed 2025-08-14
Market Value
$63M
-1.1%
Holdings
3
-685
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SANA 10.56% 7.41% +3.15% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DNLI 86.33% 89.45% -3.12% $54M
EGHT 3.10% 3.13% -0.03% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $54M 86.3%
Small Cap 2 $9M 13.7%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$854M
Avg P/E
183.8
Median P/E
183.8
Avg Dividend Yield
—%
Avg Beta
1.67
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DNLI 86.33% 3,860,732 $54M $13.99 -$3M -300,000 -7.2%
2 SANA 10.56% 2,420,937 $7M $2.73 $2M -370,000 -13.3%
3 EGHT 3.10% 990,580 $2M $1.96 -$40K
View SEC EDGAR Filings for Crestline Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms