Portfolio (Quarterly)
Guide ↗
Knollwood Investment Advisory, LLC
· CIK 0001999346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 53,477 | $4.2M | 0.40% | SOLD |
| 2 | OMDA | OMADA HEALTH INC | Healthcare | 210,763 | $3.3M | 0.31% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 7,250 | $2.5M | 0.24% | SOLD |
| 4 | NTSK | NETSKOPE INC | Technology | 139,279 | $2.4M | 0.23% | SOLD |
| 5 | — | ROOT INC | — | 25,110 | $1.8M | 0.17% | SOLD |
| 6 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,244 | $1.1M | 0.10% | SOLD |
| 7 | — | DAYFORCE INC | — | 8,425 | $583K | 0.06% | SOLD |
| 8 | BILL | BILL HOLDINGS INC | Technology | 9,511 | $519K | 0.05% | SOLD |
| 9 | TEAM | ATLASSIAN CORPORATION | Technology | 2,546 | $413K | 0.04% | SOLD |
| 10 | OKTA | OKTA INC | Technology | 3,809 | $329K | 0.03% | SOLD |
| 11 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,648 | $292K | 0.03% | SOLD |
| 12 | WING | WINGSTOP INC | Consumer Cyclical | 1,150 | $274K | 0.03% | SOLD |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 5,942 | $245K | 0.02% | SOLD |
| 14 | KKR | KKR & CO INC | Financial Services | 1,800 | $229K | 0.02% | SOLD |
| 15 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,600 | $228K | 0.02% | SOLD |
| 16 | DOCU | DOCUSIGN INC | Technology | 3,301 | $226K | 0.02% | SOLD |
| 17 | GMAB | GENMAB A/S | Healthcare | 7,300 | $225K | 0.02% | SOLD |
| 18 | FSLR | FIRST SOLAR INC | Energy | 800 | $209K | 0.02% | SOLD |
Sector Allocation
Technology
39.5%
Consumer Cyclical
12.0%
Communication Services
11.2%
Financial Services
11.1%
Energy
8.0%
Industrials
7.5%
Healthcare
5.7%
Utilities
1.4%
Real Estate
1.3%
Basic Materials
1.2%