$461 Million is the total value of Crestline Management, LP's 3 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $7,156,000 | – | 58,650 | +100.0% | 1.55% | – |
| MDB | New | MONGODB INCcl a | $2,029,000 | – | 13,800 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 27 | Q2 2024 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 18 | Q2 2024 | 3.8% |
| ANALOG DEVICES INC | 18 | Q1 2024 | 1.8% |
| MICROSOFT CORP | 17 | Q2 2024 | 2.0% |
| VOYA FINL INC | 16 | Q4 2023 | 1.3% |
| AMAZON COM INC | 15 | Q2 2024 | 4.0% |
| AMERICAN INTL GROUP INC | 15 | Q4 2023 | 1.6% |
| GRAPHIC PACKAGING HLDG CO | 15 | Q4 2023 | 0.9% |
| MACOM TECH SOLUTIONS HLDGS I | 15 | Q2 2024 | 0.6% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-13 |
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Crestline Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.