Crestline Management, L.P.
Net seller this quarter
$535M
3
-$12.9M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 DNLI | $42.4M | 91.74% | 1.39% | -21.4% | Q4 2017 |
 SANA | $2.18M | 4.70% | 0.28% | -38.1% | Q2 2021 |
 EGHT | $1.64M | 3.56% | 0.70% | 0.0% | Q3 2016 |
| Q4 2025 | |||||
| DNLI | $46.4M | 87.02% | 1.80% | -17.6% | Q4 2017 |
| SANA | $4.97M | 9.32% | 0.46% | -33.0% | Q2 2021 |
| EGHT | $1.95M | 3.66% | 0.71% | Not reported | Q3 2016 |
| Q3 2025 | |||||
| DNLI | $49.5M | 85.26% | 2.33% | -11.7% | Q4 2017 |
| SANA | $6.46M | 11.13% | 0.69% | -24.8% | Q2 2021 |
| EGHT | $2.1M | 3.62% | 0.71% | Not reported | Q3 2016 |
| Q2 2025 | |||||
| DNLI | $54M | 86.33% | 2.65% | -7.2% | Q4 2017 |
| SANA | $6.61M | 10.56% | 1.05% | -13.3% | Q2 2021 |
| EGHT | $1.94M | 3.10% | 0.73% | Not reported | Q3 2016 |