$516 Million is the total value of Knollwood Investment Advisory, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KLAC | Sell | KLA CORP | $2,455,295 | -25.4% | 6,151 | -29.5% | 0.48% | -63.1% |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,070 | -100.0% | -0.19% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,180 | -100.0% | -0.31% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -290,050 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 4 | Q3 2023 | 6.6% |
SPDR GOLD TR | 4 | Q3 2023 | 4.5% |
NVIDIA CORPORATION | 4 | Q3 2023 | 5.9% |
WESTERN MIDSTREAM PARTNERS L | 4 | Q3 2023 | 3.8% |
ACUMEN PHARMACEUTICALS INC | 4 | Q3 2023 | 3.6% |
SERVICENOW INC | 4 | Q3 2023 | 4.0% |
MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
META PLATFORMS INC | 4 | Q3 2023 | 4.2% |
LYFT INC | 4 | Q3 2023 | 2.8% |
VISA INC | 4 | Q3 2023 | 2.6% |
View Knollwood Investment Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-11-14 |
View Knollwood Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.