Q3 2023 · 13F-HR
Knollwood Investment Advisory, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004510
$214.1M
Reported value
83
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 6.61% | 111,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 5.89% | 28,979 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 4.45% | 55,607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 4.20% | 29,943 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.6M | 4.04% | 15,468 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $8.2M | 3.83% | 301,032 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $7.5M | 3.51% | 283,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 3.22% | 21,866 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $6.8M | 3.16% | 1,628,510 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $6.0M | 2.79% | 567,575 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 2.61% | 24,255 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.2M | 2.43% | 189,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.05% | 25,581 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 2.00% | 11,356 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 1.84% | 46,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 1.77% | 270,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.76% | 28,660 | Common | NONE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $3.8M | 1.76% | 103,200 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.6M | 1.67% | 80,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.64% | 26,780 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 1.56% | 14,274 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.3M | 1.54% | 6,441 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.46% | 18,540 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 1.33% | 17,220 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 1.32% | 7,757 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 1.32% | 6,151 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 1.29% | 13,630 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 1.25% | 29,720 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 1.17% | 39,497 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.13% | 17,534 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.13% | 6,125 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.13% | 18,830 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 1.11% | 14,238 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.3M | 1.09% | 11,643 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $2.3M | 1.06% | 227,192 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 1.02% | 15,881 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.93% | 49,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.74% | 3 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.72% | 10,501 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.70% | 42,851 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.70% | 485 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.69% | 12,034 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.64% | 13,258 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.64% | 1,875 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.63% | 12,093 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.62% | 16,241 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.61% | 2,070 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.60% | 9,161 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.60% | 5,100 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.59% | 2,580 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.3M | 0.59% | 54,918 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.57% | 32,800 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.57% | 13,173 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.55% | 2,311 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.51% | 7,159 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $1.0M | 0.47% | 25,942 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $998,402 | 0.47% | 13,673 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $994,758 | 0.46% | 6,049 | Common | NONE |
| 46436E866 | — | ISHARES TR | $990,132 | 0.46% | 42,900 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $976,289 | 0.46% | 9,630 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $934,313 | 0.44% | 8,097 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $899,600 | 0.42% | 40,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $670,000 | 0.31% | 50,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $600,921 | 0.28% | 6,597 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $579,462 | 0.27% | 10,705 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $530,558 | 0.25% | 77,116 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $498,615 | 0.23% | 34,105 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $498,000 | 0.23% | 300,000 | Common | NONE |
| 888787108 | TOST | TOAST INC | $487,355 | 0.23% | 26,020 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $452,175 | 0.21% | 18,116 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $374,158 | 0.17% | 6,925 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $361,474 | 0.17% | 14,900 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $350,030 | 0.16% | 17,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $342,458 | 0.16% | 4,150 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $330,845 | 0.15% | 21,638 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $315,600 | 0.15% | 5,000 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $251,378 | 0.12% | 3,950 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $236,052 | 0.11% | 4,150 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $220,557 | 0.10% | 12,683 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,644 | 0.10% | 2,718 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $84,316 | 0.04% | 58,962 | Common | NONE |
| 05479L104 | — | AZITRA INC | $62,306 | 0.03% | 41,537 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $41,000 | 0.02% | 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.