Investor Details
| Filer Name: | CRESTLINE MANAGEMENT, LP |
|---|---|
| CIK: | 1536054 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 705 |
| Portfolio Value: | $3.01B |
Crestline Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 640,000 | $377M | 12.53% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 703,108 | $94M | 3.14% | 159.2% | - |
| DNLI | US | DENALI THERAPEUTICS INC | 4,310,732 | $88M | 2.92% | -3.4% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 150,000 | $77M | 2.55% | 9736.1% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 125,000 | $73M | 2.44% | -59.9% | Call |
| SPY | US | SPDR S&P 500 ETF TRUST | 104,000 | $61M | 2.03% | -59.9% | Put |
| AMZN | US | AMAZON.COM INC | 247,251 | $54M | 1.80% | 559.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 233,078 | $44M | 1.47% | 5584.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 238,615 | $35M | 1.15% | 2113.9% | - |
| CSCO | US | CISCO SYSTEMS INC | 519,377 | $31M | 1.02% | 5466.7% | - |
| MSFT | US | MICROSOFT CORP | 70,464 | $30M | 0.99% | 168.2% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 119,000 | $26M | 0.87% | 138.0% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 127,108 | $25M | 0.83% | 25.6% | - |
| ADBE | US | ADOBE INC | 53,942 | $24M | 0.80% | 82.4% | - |
| SMTC | US | SEMTECH CORP | 358,363 | $22M | 0.74% | 63.6% | - |
| RMBS | US | RAMBUS INC | 410,113 | $22M | 0.72% | 58.8% | - |
| KLAC | US | KLA CORP | 33,195 | $21M | 0.70% | 376.1% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 108,633 | $20M | 0.68% | 100.0% | - |
| COHR | US | COHERENT CORP | 215,462 | $20M | 0.68% | 6.2% | - |
| INTC | US | INTEL CORP | 976,000 | $20M | 0.65% | 1672.5% | - |