Q2 2023 · 13F-HR
Knollwood Investment Advisory, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004509
$296.6M
Reported value
126
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $20.4M | 6.88% | 413,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 4.89% | 111,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 4.13% | 28,979 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12.0M | 4.03% | 193,250 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 3.17% | 52,805 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 2.93% | 15,468 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 2.90% | 29,943 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $8.1M | 2.72% | 1,678,510 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $8.0M | 2.69% | 301,032 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.54% | 22,092 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $5.9M | 2.00% | 183,582 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 1.94% | 24,255 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $5.4M | 1.83% | 567,575 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $5.4M | 1.83% | 514,692 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $5.2M | 1.75% | 134,781 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.70% | 26,044 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 1.69% | 189,935 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 1.69% | 11,356 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $4.9M | 1.65% | 105,636 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.0M | 1.36% | 140,769 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $3.7M | 1.26% | 165,325 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 1.23% | 14,274 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.5M | 1.18% | 46,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.17% | 28,660 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 1.16% | 270,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.4M | 1.14% | 77,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.08% | 26,780 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 1.05% | 7,757 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.0M | 1.01% | 6,151 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3.0M | 1.00% | 62,943 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.99% | 6,441 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.99% | 22,881 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.8M | 0.94% | 120,000 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.91% | 11,643 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2.5M | 0.86% | 40,220 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.85% | 17,534 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.5M | 0.85% | 77,766 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.84% | 18,830 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.82% | 15,540 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.82% | 39,497 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.81% | 29,720 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.80% | 6,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.79% | 15,320 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.70% | 14,238 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.68% | 49,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.63% | 90,153 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $1.8M | 0.60% | 49,976 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.54% | 10,501 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.53% | 42,851 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.52% | 3 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.52% | 12,034 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.51% | 13,258 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.51% | 13,173 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.50% | 12,093 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.5M | 0.50% | 39,250 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.50% | 1,875 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.46% | 2,580 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.45% | 9,161 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.45% | 6,330 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.45% | 5,100 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.45% | 2,070 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.44% | 32,800 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.44% | 485 | Common | NONE |
| 46429B523 | EDEN | ISHARES TR | $1.3M | 0.44% | 12,099 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $1.3M | 0.43% | 29,439 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.3M | 0.43% | 54,918 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.42% | 7,159 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $1.2M | 0.40% | 61,975 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.40% | 6,049 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.38% | 13,673 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.38% | 2,311 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.38% | 16,241 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.37% | 10,990 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.36% | 15,089 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.35% | 9,630 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.0M | 0.34% | 56,578 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $992,460 | 0.33% | 41,700 | Common | NONE |
| 46436E866 | — | ISHARES TR | $992,277 | 0.33% | 42,900 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $946,255 | 0.32% | 15,218 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $899,200 | 0.30% | 40,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $869,425 | 0.29% | 13,029 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $866,359 | 0.29% | 20,962 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $797,716 | 0.27% | 8,097 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $739,640 | 0.25% | 55,612 | Common | NONE |
| 91912E105 | VALE | VALE S A | $671,000 | 0.23% | 50,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $649,013 | 0.22% | 6,597 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $639,945 | 0.22% | 10,705 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $630,672 | 0.21% | 15,854 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $627,532 | 0.21% | 34,105 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $622,306 | 0.21% | 33,620 | Common | NONE |
| 888787108 | TOST | TOAST INC | $587,271 | 0.20% | 26,020 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $574,246 | 0.19% | 5,043 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $539,543 | 0.18% | 6,450 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $537,000 | 0.18% | 300,000 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $526,934 | 0.18% | 18,233 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $521,869 | 0.18% | 75,853 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $516,314 | 0.17% | 16,221 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $515,196 | 0.17% | 4,528 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $505,371 | 0.17% | 21,925 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $458,304 | 0.15% | 5,090 | Common | NONE |
| 464286624 | THD | ISHARES INC | $417,835 | 0.14% | 6,352 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $411,233 | 0.14% | 18,116 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $359,141 | 0.12% | 4,150 | Common | NONE |
| 46429B515 | EFNL | ISHARES TR | $322,084 | 0.11% | 9,163 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $315,950 | 0.11% | 30,409 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $300,533 | 0.10% | 14,900 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $290,550 | 0.10% | 5,000 | Common | NONE |
| 00214Q609 | IZRL | ARK ETF TR | $283,872 | 0.10% | 15,000 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $270,480 | 0.09% | 14,000 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $269,166 | 0.09% | 6,475 | Common | NONE |
| 46429B507 | EIRL | ISHARES TR | $254,841 | 0.09% | 4,423 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $253,578 | 0.09% | 9,738 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $252,168 | 0.09% | 3,950 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $247,631 | 0.08% | 4,150 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $242,791 | 0.08% | 335 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237,440 | 0.08% | 3,200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $227,116 | 0.08% | 2,718 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $222,551 | 0.08% | 11,122 | Common | NONE |
| 46429B499 | ENOR | ISHARES TR | $219,679 | 0.07% | 9,940 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $214,826 | 0.07% | 9,220 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $203,838 | 0.07% | 3,135 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $198,168 | 0.07% | 10,332 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $190,963 | 0.06% | 13,035 | Common | NONE |
| 05479L104 | — | AZITRA INC | $151,195 | 0.05% | 41,537 | Common | NONE |
| 05479K106 | ELUT | AZIYO BIOLOGICS INC | $139,150 | 0.05% | 58,962 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $43,000 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.