Knollwood Investment Advisory, LLC

Private Equity

Knollwood Investment Advisory, LLC is a Private Equity based in Dallas, TX led by Brooks Frederick Burgum, managing $1.1B across 348 long positions as of Q3 2025 with 41% Technology concentration and 41% technology allocation.

Managing PartnerBrooks Frederick Burgum

Portfolio Value: $1.1B
Positions: 348
Top Holding: NVDA at 7.93%
Last Reported: Q3 2025

Address2519 Fairmount St., Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in Knollwood Investment Advisory, LLC's portfolio (33.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$88.0M	7.93%	+$253.2K Bought	0.00% 471.7K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$47.3M	4.27%	+$61.6K Bought	0.00% 91.3K shares	Q4 2022 Held for 2y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$45.4M	4.10%	+$109.6K Bought	0.00% 206.9K shares	Q4 2022 Held for 2y 11m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$38.8M	3.50%	+$130.7K Bought	0.00% 52.8K shares	Q4 2022 Held for 2y 11m
5 Apple AAPL	Consumer Electronics Technology	$38.2M	3.44%	—	0.00% 149.8K shares	Q4 2022 Held for 2y 11m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$31.0M	2.79%	—	0.00% 127.1K shares	Q4 2022 Held for 2y 11m
7 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$23.2M	2.09%	+$21.3K Bought	0.01% 127.3K shares	Q2 2024 Held for 1y 5m
8 GLD SPDR Gold Trust GLD	Unknown Unknown	$19.8M	1.78%	—	— 55.6K shares	Q4 2022 Held for 2y 11m
9 Visa V	Financial - Credit Services Financial Services	$19.7M	1.77%	-$129.4K Sold	0.00% 57.7K shares	Q4 2022 Held for 2y 11m
10 ServiceNow NOW	Software - Application Technology	$19.4M	1.75%	+$70.9K Bought	0.01% 21.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Knollwood Investment Advisory, LLC's latest filing

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Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+6.54%

+$68.0M

Net Flows % of MV

+0.266%

Turnover Ratio

1.84%

New Purchases

7 stocks

$4.7M

Added To

43 stocks

+$16.7M

Sold Out Of

16 stocks

$8.0M

Reduced Holdings

128 stocks

-$10.5M

Increased Positions

Position	Shares Δ	Change
1 NTSK Netskope, Inc. Class A Common Stock NTSK	New	0 → 87.0K +$2.0M
2 FISV Fiserv, Inc. Common Stock FISV	New	0 → 11.1K +$1.4M
3 Metsera, Inc. Common Stock MTSR	New	0 → 9.2K +$482.8K
4 Insmed INSM	New	0 → 1.5K +$216.2K
5 Valmont Industries VMI	New	0 → 556.0 +$215.6K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	11.1K → 0 −$1.9M
2 Marvell Technology, Inc. MRVL	Sold	22.0K → 0 −$1.7M
3 Cigna CI	Sold	2.7K → 0 −$892.6K
4 The Travelers Companies TRV	Sold	1.4K → 0 −$377.8K
5 Keurig Dr Pepper KDP	Sold	11.2K → 0 −$369.5K

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Analytics

Portfolio insights and performance metrics for Knollwood Investment Advisory, LLC

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Sector Allocation

Technology

41.30%

Consumer Cyclical

12.40%

Communication Services

10.40%

Financial Services

7.60%

Industrials

6.90%

Healthcare

5.40%

Energy

5.30%

ETF

3.10%

Real Estate

1.30%

Consumer Defensive

1.10%

Utilities

0.90%

Basic Materials

0.90%

Market Cap Distribution

Mega Cap (> $200B)

40.74%

Large Cap ($10B - $200B)

49.52%

Mid Cap ($2B - $10B)

2.16%

Small Cap ($300M - $2B)

0.20%

Micro Cap ($50M - $300M)

0.29%

Nano Cap (< $50M)

0.58%

N/A (ETF or Unknown)

6.50%

Portfolio Concentration

Top 10 Holdings %

33.42%

Top 20 Holdings %

45.56%

Top 50 Holdings %

64.81%

Top 100 Holdings %

79.8%