Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTLINE MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 143 | 858,442,364 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC | COM | 1 | $122,969,901 | 5,960,732 | 0.01 | 0.02 | -150,000 | -2.45 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 2 | $20,305,333 | 46,680 | 0.00 | 0.00 | 15,406 | 49.26 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $20,091,560 | 47,000 | 0.00 | 0.00 | 9,500 | 25.33 | 09-30-2023 |
| NCR CORP NEW | COM | 4 | $15,458,746 | 573,183 | 0.00 | 0.00 | -103,750 | -15.33 | 09-30-2023 |
