13F-HR filed by Knollwood Investment Advisory, LLC
Knollwood Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-14, with 126 holding rows worth $296,635,384.
- Accession
- 0001085146-23-004509
- Filer
- CIK 1999346
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 126 entries on the cover page, a total value of $296,635,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,635,384 with VALUE read as dollars as filed, 13F file number 028-23455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 413,850 | $20,398,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,260 | $14,503,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,979 | $12,258,697 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 193,250 | $11,962,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,805 | $9,413,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,468 | $8,692,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,943 | $8,593,042 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,678,510 | $8,073,633 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 301,032 | $7,983,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,092 | $7,523,210 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 183,582 | $5,938,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,255 | $5,760,077 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 567,575 | $5,443,044 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 514,692 | $5,419,707 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 134,781 | $5,193,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,044 | $5,051,755 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,935 | $5,004,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,356 | $5,002,204 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 105,636 | $4,881,440 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 140,769 | $4,021,770 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 165,325 | $3,728,079 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,274 | $3,647,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,000 | $3,500,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,660 | $3,467,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270,000 | $3,429,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,320 | $3,378,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,780 | $3,205,566 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,757 | $3,109,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,151 | $2,983,358 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,943 | $2,959,580 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,441 | $2,951,202 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,881 | $2,932,429 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 120,000 | $2,780,400 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,643 | $2,698,382 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,220 | $2,549,144 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,534 | $2,534,364 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,766 | $2,521,951 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,830 | $2,499,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,540 | $2,445,219 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,497 | $2,437,755 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,720 | $2,412,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $2,359,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,320 | $2,334,155 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,238 | $2,091,135 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,000 | $2,015,370 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,153 | $1,883,296 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,976 | $1,770,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,501 | $1,593,422 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,851 | $1,559,348 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,034 | $1,527,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,258 | $1,510,219 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,173 | $1,500,932 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,093 | $1,482,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,250 | $1,477,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,875 | $1,469,888 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,580 | $1,372,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,161 | $1,348,133 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,330 | $1,337,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,100 | $1,335,027 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,070 | $1,330,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,800 | $1,312,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 485 | $1,309,660 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,099 | $1,292,536 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,439 | $1,274,120 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 54,918 | $1,274,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,159 | $1,259,841 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 61,975 | $1,197,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,049 | $1,173,143 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,673 | $1,137,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,311 | $1,130,056 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,241 | $1,126,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,990 | $1,109,111 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,089 | $1,079,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,630 | $1,033,492 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 56,578 | $1,015,575 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 41,700 | $992,460 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 42,900 | $992,277 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,218 | $946,255 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,000 | $899,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,029 | $869,425 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,962 | $866,359 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,097 | $797,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 55,612 | $739,640 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $671,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,597 | $649,013 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,705 | $639,945 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,854 | $630,672 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,105 | $627,532 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 33,620 | $622,306 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,020 | $587,271 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,043 | $574,246 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,450 | $539,543 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300,000 | $537,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,233 | $526,934 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 75,853 | $521,869 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,221 | $516,314 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,528 | $515,196 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,925 | $505,371 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,090 | $458,304 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,352 | $417,835 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,116 | $411,233 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,150 | $359,141 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 9,163 | $322,084 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,409 | $315,950 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,900 | $300,533 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,000 | $290,550 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,000 | $283,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,000 | $270,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,475 | $269,166 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,423 | $254,841 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 9,738 | $253,578 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,950 | $252,168 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,150 | $247,631 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 335 | $242,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $237,440 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,718 | $227,116 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,122 | $222,551 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,940 | $219,679 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,220 | $214,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,135 | $203,838 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,332 | $198,168 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,035 | $190,963 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 41,537 | $151,195 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 58,962 | $139,150 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,000 | $43,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004509 | this filing | 2023-11-14 | acceptance time not in the bulk data set |