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Crestline Management, L.P.

Q3 2025 · Filed 2025-11-14
Market Value
$58M
-7.2%
Holdings
3
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 11.13% 10.56% +0.56% $6M
EGHT 3.62% 3.10% +0.51% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DNLI 85.26% 86.33% -1.08% $50M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $50M 85.3%
Small Cap 2 $9M 14.7%

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 85.26% 3,410,732 $50M $14.52 -$4M -450,000 -11.7%
2 SANA 11.13% 1,820,937 $6M $3.55 -$145K -600,000 -24.8%
3 EGHT 3.62% 990,580 $2M $2.12 $159K
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