13F-HR filed by Knollwood Investment Advisory, LLC
Knollwood Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 83 holding rows worth $214,123,425.
- Accession
- 0001085146-23-004510
- 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 Q3 2023
A holdings report, 83 entries on the cover page, a total value of $214,123,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,123,425 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 111,260 | $14,143,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,979 | $12,605,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,607 | $9,533,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,943 | $8,989,188 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,468 | $8,645,993 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 301,032 | $8,197,101 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 283,300 | $7,515,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,866 | $6,904,190 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,628,510 | $6,758,317 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 567,575 | $5,982,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,255 | $5,578,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,935 | $5,198,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,581 | $4,379,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,356 | $4,288,026 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,000 | $3,943,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270,000 | $3,788,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,660 | $3,778,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 103,200 | $3,759,576 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,825 | $3,574,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,780 | $3,504,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,274 | $3,346,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,441 | $3,290,965 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,540 | $3,126,215 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,220 | $2,857,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,757 | $2,834,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,151 | $2,821,218 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,630 | $2,763,891 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,720 | $2,686,391 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,497 | $2,505,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,534 | $2,427,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,125 | $2,424,949 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,830 | $2,424,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,238 | $2,383,156 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,643 | $2,330,579 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 227,192 | $2,271,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,881 | $2,179,032 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,000 | $1,988,420 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,501 | $1,531,676 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,851 | $1,499,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 485 | $1,495,716 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,034 | $1,471,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,258 | $1,363,188 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,875 | $1,361,738 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,093 | $1,356,956 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,241 | $1,323,804 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,070 | $1,297,414 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,161 | $1,286,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,100 | $1,276,122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,580 | $1,270,650 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 54,918 | $1,264,212 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,800 | $1,223,112 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,173 | $1,212,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,311 | $1,178,379 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,159 | $1,093,680 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,942 | $1,004,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,673 | $998,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,049 | $994,758 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 42,900 | $990,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,630 | $976,289 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,097 | $934,313 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,000 | $899,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $670,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,597 | $600,921 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,705 | $579,462 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 77,116 | $530,558 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,105 | $498,615 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300,000 | $498,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,020 | $487,355 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,116 | $452,175 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,925 | $374,158 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,900 | $361,474 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,000 | $350,030 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,150 | $342,458 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,638 | $330,845 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,000 | $315,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,950 | $251,378 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,150 | $236,052 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 12,683 | $220,557 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,718 | $205,644 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 58,962 | $84,316 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 41,537 | $62,306 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,000 | $41,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004510 | this filing | 2023-11-14 | acceptance time not in the bulk data set |