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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

SHOP holding history

Shopify 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.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2022
Holdings of SHOP by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−15,070−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 20221,507$1.02M0.1%+1,507NewHolders