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Crestline Management, L.P.

Q4 2025 · Filed 2026-02-17
Market Value
$53M
-8.2%
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
DNLI 87.02% 85.26% +1.77% $46M
EGHT 3.66% 3.62% +0.04% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SANA 9.32% 11.13% -1.81% $5M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $46M 87.0%
Small Cap 2 $7M 13.0%

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 87.02% 2,810,732 $46M $16.51 -$3M -600,000 -17.6%
2 SANA 9.32% 1,220,937 $5M $4.07 -$1M -600,000 -33.0%
3 EGHT 3.66% 990,580 $2M $1.97 -$149K
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