13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004507
Total Value
$255.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 413,850 | $19.3M | 7.57% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042866 | 290,050 | $18.7M | 7.31% |
| 3 | AMAZON COM INC | AMZN | 111,260 | $9.3M | 3.66% |
| 4 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,678,510 | $9.1M | 3.55% |
| 5 | SPDR GOLD TR | GLD | 52,800 | $9.0M | 3.51% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $8.1M | 3.17% |
| 7 | ISHARES TR | 46434V514 | 213,500 | $6.7M | 2.61% |
| 8 | LYFT INC | LYFT | 567,575 | $6.3M | 2.45% |
| 9 | SERVICENOW INC | NOW | 15,468 | $6.0M | 2.35% |
| 10 | ISHARES TR | 46435G334 | 183,582 | $5.6M | 2.21% |
| 11 | MICROSOFT CORP | MSFT | 22,092 | $5.3M | 2.08% |
| 12 | VISA INC | V | 24,255 | $5.0M | 1.97% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,935 | $4.6M | 1.79% |
| 14 | ISHARES INC | 464286707 | 134,781 | $4.5M | 1.75% |
| 15 | ISHARES INC | 464286749 | 105,636 | $4.4M | 1.74% |
| 16 | NVIDIA CORPORATION | NVDA | 24,684 | $3.6M | 1.41% |
| 17 | ISHARES INC | 464286806 | 140,769 | $3.5M | 1.36% |
| 18 | APPLE INC | AAPL | 26,044 | $3.4M | 1.33% |
| 19 | TARGA RES CORP | TRGP | 46,000 | $3.4M | 1.32% |
| 20 | NETFLIX INC | NFLX | 11,356 | $3.3M | 1.31% |
| 21 | KLA CORP | KLAC | 8,731 | $3.3M | 1.29% |
| 22 | CLEAR SECURE INC | YOU | 120,000 | $3.3M | 1.29% |
| 23 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $3.3M | 1.28% |
| 24 | ISHARES TR | 46429B598 | 77,320 | $3.2M | 1.26% |
| 25 | ENERGY TRANSFER L P | ET-PI | 270,000 | $3.2M | 1.26% |
| 26 | UBER TECHNOLOGIES INC | UBER | 121,647 | $3.0M | 1.18% |
| 27 | UNITED STS COMMODITY INDEX F | UNTCW | 121,118 | $2.8M | 1.10% |
| 28 | UNITED STS OIL FD LP | UNTCW | 38,915 | $2.7M | 1.07% |
| 29 | S&P GLOBAL INC | SPGI | 7,757 | $2.6M | 1.02% |
| 30 | ONEOK INC NEW | OKE | 39,497 | $2.6M | 1.02% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.6M | 1.00% |
| 32 | ALPHABET INC | GOOG | 28,660 | $2.5M | 1.00% |
| 33 | ISHARES INC | 46434G772 | 62,943 | $2.5M | 0.99% |
| 34 | INTUIT | INTU | 6,441 | $2.5M | 0.98% |
| 35 | ALPHABET INC | GOOG | 26,780 | $2.4M | 0.93% |
| 36 | ISHARES INC | 464286400 | 77,766 | $2.2M | 0.85% |
| 37 | CHENIERE ENERGY INC | LNG | 14,360 | $2.2M | 0.84% |
| 38 | MASTERCARD INCORPORATED | MA | 6,000 | $2.1M | 0.82% |
| 39 | PALO ALTO NETWORKS INC | PANW | 14,274 | $2.0M | 0.78% |
| 40 | ISHARES SILVER TR | SLV | 90,153 | $2.0M | 0.78% |
| 41 | AIRBNB INC | ABNB | 22,881 | $2.0M | 0.77% |
| 42 | CROWN CASTLE INC | CCI | 13,173 | $1.8M | 0.70% |
| 43 | APPLIED MATLS INC | 038222105 | 17,534 | $1.7M | 0.67% |
| 44 | INVESCO DB MULTI-SECTOR COMM | IVZ | 83,828 | $1.6M | 0.64% |
| 45 | ISHARES INC | 464286756 | 49,976 | $1.6M | 0.63% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 10,501 | $1.6M | 0.62% |
| 47 | ISHARES TR | 464287556 | 12,034 | $1.6M | 0.62% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 14,238 | $1.5M | 0.59% |
| 49 | ISHARES GOLD TR | IAU | 42,851 | $1.5M | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.55% |
| 51 | PROLOGIS INC. | PLDGP | 12,093 | $1.4M | 0.53% |
| 52 | META PLATFORMS INC | META | 11,097 | $1.3M | 0.52% |
| 53 | COUPANG INC | CPNG | 90,656 | $1.3M | 0.52% |
| 54 | TELA BIO INC | TELA | 114,948 | $1.3M | 0.52% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.3M | 0.50% |
| 56 | INVESCO DB MULTI-SECTOR COMM | IVZ | 59,820 | $1.2M | 0.47% |
| 57 | ISHARES TR | 46429B523 | 12,099 | $1.2M | 0.46% |
| 58 | SPDR SER TR | 78464A870 | 13,673 | $1.1M | 0.44% |
| 59 | ISHARES INC | 464286814 | 29,439 | $1.1M | 0.43% |
| 60 | PAGERDUTY INC | PD | 40,000 | $1.1M | 0.42% |
| 61 | EQT CORP | EQT | 31,100 | $1.1M | 0.41% |
| 62 | SNOWFLAKE INC | SNOW | 7,159 | $1.0M | 0.40% |
| 63 | CHEVRON CORP NEW | CVX | 5,660 | $1.0M | 0.40% |
| 64 | FREEPORT-MCMORAN INC | FCX | 26,700 | $1.0M | 0.40% |
| 65 | ISHARES TR | 46436E866 | 42,900 | $998,712 | 0.39% |
| 66 | ISHARES TR | 46436E874 | 41,700 | $994,545 | 0.39% |
| 67 | BOOKING HOLDINGS INC | BKNG | 485 | $977,411 | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 9,630 | $945,762 | 0.37% |
| 69 | PAYPAL HLDGS INC | PYPL | 13,029 | $927,925 | 0.36% |
| 70 | OKTA INC | OKTA | 13,116 | $896,216 | 0.35% |
| 71 | LAM RESEARCH CORP | LRCX | 2,070 | $870,021 | 0.34% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,990 | $818,645 | 0.32% |
| 73 | GLOBAL PMTS INC | 37940X102 | 8,097 | $804,194 | 0.32% |
| 74 | ISHARES TR | 46434V423 | 20,962 | $790,687 | 0.31% |
| 75 | BILL COM HLDGS INC | BILL | 7,180 | $782,333 | 0.31% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,311 | $777,721 | 0.30% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 118,130 | $758,395 | 0.30% |
| 78 | ISHARES INC | 464286822 | 15,218 | $752,530 | 0.29% |
| 79 | ABRDN PALLADIUM ETF TRUST | PALL | 4,528 | $747,618 | 0.29% |
| 80 | HUBSPOT INC | HUBS | 2,580 | $745,955 | 0.29% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 7,143 | $716,229 | 0.28% |
| 82 | INVESCO DB COMMDY INDX TRCK | IVZ | 28,969 | $714,086 | 0.28% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 7,820 | $684,015 | 0.27% |
| 84 | ISHARES TR | 464288224 | 34,105 | $676,984 | 0.27% |
| 85 | ISHARES INC | 464286780 | 15,854 | $672,368 | 0.26% |
| 86 | VANECK ETF TRUST | 92189F817 | 55,612 | $658,446 | 0.26% |
| 87 | ABRDN PLATINUM ETF TRUST | PPLT | 6,450 | $640,356 | 0.25% |
| 88 | TESLA INC | TSLA | 5,100 | $628,218 | 0.25% |
| 89 | NU HLDGS LTD | NU | 136,288 | $554,692 | 0.22% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,326 | $554,596 | 0.22% |
| 91 | COINBASE GLOBAL INC | COIN | 15,089 | $534,000 | 0.21% |
| 92 | ISHARES TR | 46429B309 | 21,925 | $490,901 | 0.19% |
| 93 | DATADOG INC | DDOG | 6,597 | $484,880 | 0.19% |
| 94 | ISHARES INC | 464286624 | 6,352 | $477,607 | 0.19% |
| 95 | SVB FINANCIAL GROUP | 78486Q101 | 2,070 | $476,390 | 0.19% |
| 96 | TOAST INC | TOST | 26,020 | $469,141 | 0.18% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 7,008 | $453,908 | 0.18% |
| 98 | ISHARES INC | 464286764 | 18,233 | $440,874 | 0.17% |
| 99 | ISHARES INC | 46434G830 | 16,221 | $436,994 | 0.17% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 10,705 | $396,513 | 0.16% |
| 101 | AFFIRM HLDGS INC | AFRM | 40,453 | $391,181 | 0.15% |
| 102 | SONY GROUP CORPORATION | SNEJF | 5,090 | $388,265 | 0.15% |
| 103 | ROBINHOOD MKTS INC | 770700102 | 46,369 | $377,444 | 0.15% |
| 104 | PLUG POWER INC | PLUG | 30,409 | $376,159 | 0.15% |
| 105 | ISHARES TR | 46429B515 | 9,163 | $342,813 | 0.13% |
| 106 | GOLAR LNG LTD | GLNG | 14,900 | $339,571 | 0.13% |
| 107 | ARS PHARMACEUTICALS INC | SPRY | 32,174 | $274,444 | 0.11% |
| 108 | GLOBAL X FDS | 37954Y293 | 6,475 | $263,921 | 0.10% |
| 109 | ARK ETF TR | 00214Q609 | 15,000 | $262,725 | 0.10% |
| 110 | ISHARES TR | 46429B614 | 5,000 | $258,800 | 0.10% |
| 111 | ISHARES TR | 46429B408 | 9,738 | $255,038 | 0.10% |
| 112 | ISHARES INC | 46434G814 | 11,122 | $254,026 | 0.10% |
| 113 | AZIYO BIOLOGICS INC | ELUT | 58,962 | $250,589 | 0.10% |
| 114 | ISHARES TR | 46429B499 | 9,940 | $244,126 | 0.10% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,000 | $241,220 | 0.09% |
| 116 | DOORDASH INC | DASH | 4,851 | $236,826 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908553 | 2,668 | $220,057 | 0.09% |
| 118 | ISHARES INC | 46434G855 | 9,220 | $205,883 | 0.08% |
| 119 | ISHARES TR | 46429B507 | 4,423 | $202,264 | 0.08% |
| 120 | ISHARES TR | 46434V761 | 13,035 | $194,613 | 0.08% |
| 121 | OPENDOOR TECHNOLOGIES INC | OPENZ | 146,914 | $170,420 | 0.07% |
| 122 | ISHARES TR | 46429B606 | 10,332 | $159,733 | 0.06% |
| 123 | HYPERFINE INC | HYPR | 20,000 | $16,800 | 0.01% |