Knollwood-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "ARES",
  "HOOD",
  "MPWR",
  "NVR",
  "ARGX",
  "TRU",
  "POOL",
  null,
  "MCHI",
  "ENTG",
  "LOAR",
  "LYFT",
  "RBA.TO",
  "QSR",
  "MU",
  "ACN",
  "ZS",
  null,
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "BIDU",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "QSI",
  "EOG",
  "FERG",
  "FCX",
  "FITB",
  "VIK",
  "ABOS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "NML",
  null,
  "ROOT",
  null,
  "IQV",
  "KNSL",
  "LHX",
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EQT",
  "FICO",
  "GE",
  "HXL",
  "GLNG",
  "NI",
  "HEI",
  "HIG",
  "NU",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "GLD",
  null,
  "AMT",
  "RSG",
  "STLD",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "TYL",
  "UBER",
  "VNQ",
  "UCTT",
  "RCL",
  "PCTY",
  "SITE",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  "SBAC",
  "LSCC",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "PR",
  null,
  "ETR",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "PEN",
  "ALGN",
  "ADSK",
  "THC",
  "HAL",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "DEO",
  "AJG",
  "FTNT",
  "WCN",
  "EFX",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  null,
  "HYPR",
  "HSAI",
  "EEFT",
  "IDXX",
  "LSTR",
  "RACE",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  "ELS",
  "DKNG",
  "USB",
  "VALE",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WES",
  "WDC",
  "WFC",
  "WSM",
  "WING",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  "PTC",
  null,
  "ET",
  "MSCI",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "ON",
  "PFGC",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  "RBRK",
  "RDDT",
  "SPOT",
  "MANH",
  "GEV",
  "MELI",
  "MCK",
  "PSA",
  "PAYC",
  "AME",
  null,
  "STE",
  "MKTX",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BDX",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BF-B",
  "BRKR",
  "BR",
  "BWXT",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CLH",
  "NET",
  "CME",
  "FIX",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "CUBE",
  "DDOG",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DXCM",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 356
Total Value: 904679099
Accession Number: 0001085146-25-003079
Form Type: 13F-HR
CIK: knollwood-investment-advisory
Manager Name: Knollwood-Investment-Advisory

Data Enrichment

93% identified

330 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $904.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 18

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BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:23.3K

Value:$466.9K

% of Portfolio:0.1% ($466.9K/$904.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$904.7M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:4.5K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$904.7M)

BILL Holdings, Inc.

BILL|090043100

Shares:9.5K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$904.7M)

Dynatrace, Inc.

DT|268150109

Shares:9.1K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$904.7M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:5.8K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$904.7M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.0K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$904.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.3K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$904.7M)

Atlassian Corp

TEAM|049468101

Shares:2.0K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$904.7M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:6.3K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$904.7M)

46138B103

Shares:18.4K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$904.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.0K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$904.7M)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.2K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$904.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.8K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$904.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.2K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$904.7M)

Okta, Inc.

OKTA|679295105

Shares:3.8K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$904.7M)

852234103

Shares:7.3K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$904.7M)

46434G814

Shares:17.0K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$904.7M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:2.6K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$904.7M)

464288224

Shares:34.1K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	23.3K	QoQ 0.00% (-0) YoY NEW(+23.3K)	All Managers (Combined)	$466.9K	0.1% ($466.9K/$904.7M)	QoQ -13.84% (-$75.0K) YoY NEW(+$466.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$904.7M)	QoQ +17.27% (+$68.4K) YoY NEW(+$464.3K)
BWX Technologies, Inc.(BWXTcusip05605H100)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$904.7M)	QoQ -11.43% (-$56.8K) YoY NEW(+$440.0K)
BILL Holdings, Inc.(BILLcusip090043100)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$904.7M)	QoQ -45.82% (-$369.2K) YoY NEW(+$436.5K)
Dynatrace, Inc.(DTcusip268150109)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$904.7M)	QoQ -13.24% (-$65.4K) YoY NEW(+$428.5K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$904.7M)	QoQ +15.13% (+$56.3K) YoY NEW(+$428.4K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$904.7M)	QoQ -4.28% (-$19.2K) YoY NEW(+$428.2K)
EOG RESOURCES INC(EOGcusip26875P101)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$904.7M)	QoQ +4.61% (+$18.7K) YoY NEW(+$423.2K)
Atlassian Corp(TEAMcusip049468101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$904.7M)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	6.3K	QoQ 0.00% (+0) YoY +90.24% (+3.0K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$904.7M)	QoQ +2.23% (+$9.2K) YoY +59.56% (+$156.2K)
(cusip46138B103)✕	18.4K	QoQ +0.76% (+140) YoY +1.01% (-185)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$904.7M)	QoQ +6.04% (+$23.6K) YoY -1.05% (-$4.4K)
Otis Worldwide Corp(OTIScusip68902V107)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$904.7M)	QoQ +11.43% (+$42.4K) YoY NEW(+$413.6K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$904.7M)	QoQ -6.08% (-$26.7K) YoY NEW(+$412.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.8K	QoQ 0.00% (-0) YoY +37.22% (+771)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$904.7M)	QoQ -1.21% (-$5.1K) YoY +49.48% (+$136.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$904.7M)	QoQ +9.65% (+$35.5K) YoY NEW(+$403.5K)
Okta, Inc.(OKTAcusip679295105)	3.8K	QoQ NEW(+3.8K) YoY -79.26% (-14.6K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$904.7M)	QoQ NEW(+$400.8K) YoY -79.14% (-$1.5M)
(cusip852234103)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$904.7M)	QoQ -36.07% (-$224.0K) YoY NEW(+$396.9K)
(cusip46434G814)✕	17.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$904.7M)	QoQ -5.91% (-$24.6K) YoY +5.92% (+$21.9K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$904.7M)	QoQ -12.60% (-$56.3K) YoY NEW(+$390.5K)
(cusip464288224)✕	34.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$904.7M)	QoQ +0.35% (+$1.4K) YoY -18.31% (-$87.3K)