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 |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 201 | $3,372,840 | 16,633 | 0.00 | 0.00 | 6,392 | 62.42 | 09-30-2023 |
| CONFLUENT INC | CLASS A COM | 202 | $3,358,425 | 113,422 | 0.00 | 113,422 | +Inf | 09-30-2023 | |
| CADENCE DESIGN SYSTEM INC | COM | 203 | $3,280,200 | 14,000 | 0.00 | 14,000 | +Inf | 09-30-2023 | |
| CROWDSTRIKE HLDGS INC | CL A | 204 | $3,235,121 | 19,328 | 0.00 | 0.00 | 3,021 | 18.53 | 09-30-2023 |
