SEC 13F Intelligence

Crestline Management, L.P. / NFLX

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

Does Crestline Management, L.P. own Netflix Inc. (NFLX)? Not currently — the last reported position was 12.3K shares worth $11M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2024
Shares
12.3K
% of Portfolio
+0.36%
Quarters Held
6
position exited

Position History NFLX

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q3 ’20: $300,000Q3 ’20Q4 ’20: $757,000Q4 ’20Q3 ’22: $907,000Q3 ’22Q3 ’24: $2MQ3 ’24Q4 ’24: $11MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202412.3K$11M+0.36%
Q3 20242.9K$2M+0.11%
Q3 20223.9K$907,000+0.12%
Q4 20201.4K$757,000+0.08%
Q3 2020600$300,000+0.04%
Q3 201911.3K$3M+0.49%

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 NFLX.