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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

CFLT holding history

Confluent, Inc. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFLT overviewAll 13F holders of CFLTFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2022
Holdings of CFLT by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−113,777−100.0%Sold outHolders
Q4 2024113,777$3.18M0.1%+113,777NewHolders
Q1 20240$00.0%−63,532−100.0%Sold outHolders
Q4 202363,532$1.49M0.1%−49,890−44.0%ReducedHolders
Q3 2023113,422$3.36M0.4%+113,422NewHolders
Q2 20220$00.0%−25,267−100.0%Sold outHolders
Q1 202225,267$1.04M0.1%+25,267NewHolders