Fund Holdings — Crestline Management, LP

Total Portfolio Value

$63.24M

Total Bought

Total Sold

$2.94B

Net Transaction

-$2.94B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SANA BIOTECHNOLOGY INC(SANA)	0	2,790,937	+2,790,937	0	4,689	7.41%	+4,689
ISHARES TR	0	0	0	0	0	—	0
HEICO CORP NEW	0	0	0	0	0	—	0
ESPERION THERAPEUTICS INC NE	0	0	0	0	0	—	0
GERON CORP(GERN)	0	0	0	0	0	—	0
ARDELYX INC	0	0	0	0	0	—	0
BROOKDALE SR LIVING INC(BKD)	0	0	0	0	0	—	0
HUMACYTE INC	0	0	0	0	0	—	0
PLAYTIKA HLDG CORP(PLTK)	0	0	0	0	0	—	0
TERAWULF INC(WULF)	0	0	0	0	0	—	0
PATTERSON-UTI ENERGY INC(PTEN)	0	0	0	0	0	—	0
ISHARES INC	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
WOLFSPEED INC(WOLF)	0	0	0	0	0	—	0
ADT INC DEL(ADT)	0	0	0	0	0	—	0
SUNCOKE ENERGY INC	0	0	0	0	0	—	0
CLEANSPARK INC(CLSK)	0	0	0	0	0	—	0
NEWELL BRANDS INC(NWL)	0	0	0	0	0	—	0
ISHARES INC	0	0	0	0	0	—	0
IREN LIMITED ORDINARY SHARES	0	0	0	0	0	—	0
VIATRIS INC(VTRS)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	0	0	0	0	—	0
LEGGETT & PLATT INC(LEG)	0	0	0	0	0	—	0
HAYWARD HLDGS INC(HAYW)	0	0	0	0	0	—	0
WILLIS TOWERS WATSON PLC LTD(WTW)	0	0	0	0	0	—	0
WHIRLPOOL CORP(WHR)	0	0	0	0	0	—	0
ENTERPRISE FINL SVCS CORP(EFSC)	0	0	0	0	0	—	0
CHARTER COMMUNICATIONS INC N(CHTR)	0	0	0	0	0	—	0
ALAMO GROUP INC	0	0	0	0	0	—	0
SHUTTERSTOCK INC	0	0	0	0	0	—	0
TELEPHONE & DATA SYS INC(TDS)	0	0	0	0	0	—	0
BENTLEY SYS INC(BSY)	0	0	0	0	0	—	0
ENCOMPASS HEALTH CORP(EHC)	0	0	0	0	0	—	0
BROWN FORMAN CORP(BF-A)	0	0	0	0	0	—	0
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)	0	0	0	0	0	—	0
INTERPARFUMS INC(IPAR)	0	0	0	0	0	—	0
POPULAR INC(BPOP)	0	0	0	0	0	—	0
SEADRILL 2021 LTD(SDRL)	0	0	0	0	0	—	0
UNDER ARMOUR INC(UA)	0	0	0	0	0	—	0
MUELLER INDS INC(MLI)	0	0	0	0	0	—	0
UNDER ARMOUR INC(UA)	0	0	0	0	0	—	0
CACI INTL INC(CACI)	0	0	0	0	0	—	0
BRUNSWICK CORP(BC)	0	0	0	0	0	—	0
SYSCO CORP(SYY)	0	0	0	0	0	—	0
UPBOUND GROUP INC(UPBD)	0	0	0	0	0	—	0
WILLIAMS SONOMA INC(WSM)	0	0	0	0	0	—	0
PJT PARTNERS INC(PJT)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
JOHN BEAN TECHNOLOGIES CORP(JBTM)	0	0	0	0	0	—	0
BOWHEAD SPECIALTY HLDGS INC(BOW)	0	0	0	0	0	—	0
NCINO INC(NCNO)	0	0	0	0	0	—	0
ZURN ELKAY WATER SOLNS CORP(ZWS)	0	0	0	0	0	—	0
CRACKER BARREL OLD CTRY STOR(CBRL)	0	0	0	0	0	—	0
VIPER ENERGY INC(VNOM)	0	0	0	0	0	—	0
DREAM FINDERS HOMES INC(DFH)	0	0	0	0	0	—	0
NEWS CORP NEW(NWS)	0	0	0	0	0	—	0
PAYCOR HCM INC	0	0	0	0	0	—	0
MGIC INVT CORP WIS(MTG)	0	0	0	0	0	—	0
ATMOS ENERGY CORP(ATO)	0	0	0	0	0	—	0
SIGNET JEWELERS LIMITED SHS	0	0	0	0	0	—	0
COTY INC(COTY)	0	0	0	0	0	—	0
FMC CORP(FMC)	0	0	0	0	0	—	0
UNIVERSAL HLTH SVCS INC(UHS)	0	0	0	0	0	—	0
WERNER ENTERPRISES INC(WERN)	0	0	0	0	0	—	0
XP INC(XP)	0	0	0	0	0	—	0
LCI INDS(LCII)	0	0	0	0	0	—	0
WAFD INC(WAFD)	0	0	0	0	0	—	0
ENSIGN GROUP INC(ENSG)	0	0	0	0	0	—	0
INFOSYS LTD(INFY)	0	0	0	0	0	—	0
IMMUNOME INC(IMNM)	0	0	0	0	0	—	0
CROWN HLDGS INC(CCK)	0	0	0	0	0	—	0
EVERCORE INC(EVR)	0	0	0	0	0	—	0
EXACT SCIENCES CORP(EXK)	0	0	0	0	0	—	0
VANECK ETF TRUST OIL SERVICES ETF	0	0	0	0	0	—	0
ALPHABET INC(GOOG)	0	0	0	0	0	—	0
CIRRUS LOGIC INC(CRUS)	0	0	0	0	0	—	0
UNITEDHEALTH GROUP INC(UNH)	0	0	0	0	0	—	0
GATX CORP(GATX)	0	0	0	0	0	—	0
ARMSTRONG WORLD INDS INC NEW(AWI)	0	0	0	0	0	—	0
DELL TECHNOLOGIES INC(DELL)	0	0	0	0	0	—	0
COOPER COS INC(COO)	0	0	0	0	0	—	0
UNITED AIRLS HLDGS INC(UAL)	0	0	0	0	0	—	0
REDDIT INC(RDDT)	0	0	0	0	0	—	0
CROWN CASTLE INC(CCI)	0	0	0	0	0	—	0
UL SOLUTIONS INC(ULS)	0	0	0	0	0	—	0
APPFOLIO INC(APPF)	0	0	0	0	0	—	0
WILEY JOHN & SONS INC(WLY)	0	0	0	0	0	—	0
MASIMO CORP	0	0	0	0	0	—	0
ANNALY CAPITAL MANAGEMENT IN	0	0	0	0	0	—	0
WENDYS CO(WEN)	0	0	0	0	0	—	0
WP CAREY INC(WPC)	0	0	0	0	0	—	0
WISDOMTREE INC(WT)	0	0	0	0	0	—	0
STRIDE INC(LRN)	0	0	0	0	0	—	0
CONCENTRIX CORP(CNXC)	0	0	0	0	0	—	0
SCIENCE APPLICATIONS INTL CO(SAIC)	0	0	0	0	0	—	0
HAWKINS INC(HWKN)	0	0	0	0	0	—	0
KADANT INC(KAI)	0	0	0	0	0	—	0
AVISTA CORP(AVA)	0	0	0	0	0	—	0
TELEFLEX INCORPORATED(TFX)	0	0	0	0	0	—	0
ETSY INC(ETSY)	0	0	0	0	0	—	0

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