SEC 13F Intelligence

Crestline Management, L.P. / AMZN

Crestline Management, L.P.’s Amazon Com Inc Position

Does Crestline Management, L.P. own Amazon Com Inc (AMZN)? Not currently — the last reported position was 247.3K shares worth $54M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$54M
Q4 2024
Shares
247.3K
% of Portfolio
+1.80%
Quarters Held
16
position exited

Position History AMZN

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $38MQ1 ’21: $2MQ1 ’21Q2 ’21: $5MQ3 ’21: $7MQ3 ’21Q4 ’21: $54MQ1 ’22: $6MQ1 ’22Q2 ’22: $2MQ3 ’22: $848,000Q3 ’22Q2 ’23: $6MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $6MQ1 ’24Q2 ’24: $5MQ3 ’24: $7MQ3 ’24Q4 ’24: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024247.3K$54M+1.80%
Q3 202437.5K$7M+0.36%
Q2 202427.0K$5M+0.41%
Q1 202430.9K$6M+0.49%
Q4 202313.7K$2M+0.18%
Q3 202319.0K$2M+0.28%
Q2 202347.2K$6M+0.64%
Q3 20227.5K$848,000+0.11%
Q2 202220.5K$2M+0.28%
Q1 20221.8K$6M+0.69%
Q4 202116.1K$54M+4.02%
Q3 20212.1K$7M+0.66%
Q2 20211.5K$5M+0.43%
Q1 2021580$2M+0.23%
Q4 202011.6K$38M+3.99%
Q3 2020900$3M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of AMZN.