SEC 13F Intelligence

Crestline Management, L.P. / GOOGL

Crestline Management, L.P.’s Alphabet Inc Position

Does Crestline Management, L.P. own Alphabet Inc (GOOGL)? Not currently — the last reported position was 233.1K shares worth $44M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$44M
Q4 2024
Shares
233.1K
% of Portfolio
+1.47%
Quarters Held
16
position exited

Position History GOOGL

Reported value by quarter
Q4 ’20: $526,000Q4 ’20Q1 ’21: $8MQ2 ’21: $5MQ2 ’21Q3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ2 ’22Q3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $6MQ2 ’23: $4MQ2 ’23Q3 ’23: $2MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $679,985Q3 ’24Q4 ’24: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024233.1K$44M+1.47%
Q3 20244.1K$679,985+0.04%
Q2 202421.0K$4M+0.30%
Q1 202431.0K$5M+0.41%
Q3 202318.0K$2M+0.27%
Q2 202334.9K$4M+0.44%
Q1 202358.0K$6M+0.71%
Q4 202230.2K$3M+0.39%
Q3 202242.6K$4M+0.55%
Q2 20223.4K$7M+0.98%
Q1 20223.4K$9M+1.14%
Q4 20213.2K$9M+0.70%
Q3 20213.1K$8M+0.78%
Q2 20212.0K$5M+0.43%
Q1 20213.8K$8M+1.00%
Q4 2020300$526,000+0.06%

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 GOOGL.