Knollwood Investment Advisory, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1999346
HUNT VALLEY, MD
Position in CRWD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,869,415
-$575,853 QoQ
Shares Held
29,399
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Knollwood Investment Advisory, LLC holds $94,589,627 across 16 Software - Infrastructure names. CRWD ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
97,421 | $36,062,331 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
117,034 | $17,119,733 | |
| 3 | RBRK |
Rubrik, Inc.
|
237,420 | $11,626,457 | |
| 4 | PANW |
Palo Alto Networks Inc
|
61,962 | $9,933,747 | |
| 5 | SNPS |
Synopsys Inc
|
9,281 | $3,679,730 | |
| 6 | FTNT |
Fortinet, Inc.
|
42,771 | $3,495,246 | |
| 7 | NET |
Cloudflare, Inc.
|
16,800 | $3,466,512 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
29,399 | $2,869,415 |
All Filings in CRWD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,869,415 | 29,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,445,268 | 29,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,596,446 | 29,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,728,276 | 29,281 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,580,973 | 29,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,504,696 | 29,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,053,110 | 29,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,805,046 | 29,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,213,272 | 15,138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $966,258 | 15,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $595,789 | 14,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $522,783 | 14,238 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $488,576 | 14,238 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $374,779 | 14,238 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||