Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESTLINE MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 159 | 1,284,979,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | SHS | 501 | $1,133,873 | 4,147 | 0.00 | 0.00 | -15,613 | -79.01 | 06-30-2024 |
| VALMONT INDS INC | COM | 502 | $1,068,708 | 3,894 | 0.00 | 0.00 | -17,007 | -81.37 | 06-30-2024 |
| FRESHWORKS INC | CLASS A COM | 503 | $1,029,997 | 81,166 | 0.00 | 0.00 | -72,794 | -47.28 | 06-30-2024 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 62,913 | +Inf | 06-30-2024 |
