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  Name: CRESTLINE MANAGEMENT, LP
  City: FORT WORTH
  State: TX
  Zip: 76102
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,079,655,000
  Total Value Change : $242,557,000
  Securities Held Change : 13
   
All Securities Held : 152
  New Positions : 41
  Closed Positions : 38
  Increased Positions : 63
  Unchanged Positions : 4
  Decreased Positions : 44

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 13 - $0.00 $13,732,000 3,365,624 1.27% 707,000 0 1.795    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 93 - $76.92 $3,978,000 51,417 0.37% 114,000 0 0.012    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc 97 - $2.40 $3,774,000 998,380 0.35% 1,258,000 0 0.789    Communication Equipment
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 141 - $49.03 $1,279,000 26,000 0.12% 31,000 0 0.066    N/A

      4 Records Found
  1    
Page 1 of 1
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