13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004510
Total Value
$214.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 111,260 | $14.1M | 6.61% |
| 2 | NVIDIA CORPORATION | NVDA | 28,979 | $12.6M | 5.89% |
| 3 | SPDR GOLD TR | GLD | 55,607 | $9.5M | 4.45% |
| 4 | META PLATFORMS INC | META | 29,943 | $9.0M | 4.20% |
| 5 | SERVICENOW INC | NOW | 15,468 | $8.6M | 4.04% |
| 6 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $8.2M | 3.83% |
| 7 | ISHARES TR | 464287184 | 283,300 | $7.5M | 3.51% |
| 8 | MICROSOFT CORP | MSFT | 21,866 | $6.9M | 3.22% |
| 9 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,628,510 | $6.8M | 3.16% |
| 10 | LYFT INC | LYFT | 567,575 | $6.0M | 2.79% |
| 11 | VISA INC | V | 24,255 | $5.6M | 2.61% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,935 | $5.2M | 2.43% |
| 13 | APPLE INC | AAPL | 25,581 | $4.4M | 2.05% |
| 14 | NETFLIX INC | NFLX | 11,356 | $4.3M | 2.00% |
| 15 | TARGA RES CORP | TRGP | 46,000 | $3.9M | 1.84% |
| 16 | ENERGY TRANSFER L P | ET-PI | 270,000 | $3.8M | 1.77% |
| 17 | ALPHABET INC | GOOG | 28,660 | $3.8M | 1.76% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,200 | $3.8M | 1.76% |
| 19 | ISHARES TR | 46429B598 | 80,825 | $3.6M | 1.67% |
| 20 | ALPHABET INC | GOOG | 26,780 | $3.5M | 1.64% |
| 21 | PALO ALTO NETWORKS INC | PANW | 14,274 | $3.3M | 1.56% |
| 22 | INTUIT | INTU | 6,441 | $3.3M | 1.54% |
| 23 | CHEVRON CORP NEW | CVX | 18,540 | $3.1M | 1.46% |
| 24 | CHENIERE ENERGY INC | LNG | 17,220 | $2.9M | 1.33% |
| 25 | S&P GLOBAL INC | SPGI | 7,757 | $2.8M | 1.32% |
| 26 | KLA CORP | KLAC | 6,151 | $2.8M | 1.32% |
| 27 | SALESFORCE INC | CRM | 13,630 | $2.8M | 1.29% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 29,720 | $2.7M | 1.25% |
| 29 | ONEOK INC NEW | OKE | 39,497 | $2.5M | 1.17% |
| 30 | APPLIED MATLS INC | 038222105 | 17,534 | $2.4M | 1.13% |
| 31 | MASTERCARD INCORPORATED | MA | 6,125 | $2.4M | 1.13% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.4M | 1.13% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 14,238 | $2.4M | 1.11% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $2.3M | 1.09% |
| 35 | HESAI GROUP | HSIGF | 227,192 | $2.3M | 1.06% |
| 36 | AIRBNB INC | ABNB | 15,881 | $2.2M | 1.02% |
| 37 | EQT CORP | EQT | 49,000 | $2.0M | 0.93% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.74% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 10,501 | $1.5M | 0.72% |
| 40 | ISHARES GOLD TR | IAU | 42,851 | $1.5M | 0.70% |
| 41 | BOOKING HOLDINGS INC | BKNG | 485 | $1.5M | 0.70% |
| 42 | ISHARES TR | 464287556 | 12,034 | $1.5M | 0.69% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 13,258 | $1.4M | 0.64% |
| 44 | EQUINIX INC | EQIX | 1,875 | $1.4M | 0.64% |
| 45 | PROLOGIS INC. | PLDGP | 12,093 | $1.4M | 0.63% |
| 46 | OKTA INC | OKTA | 16,241 | $1.3M | 0.62% |
| 47 | LAM RESEARCH CORP | LRCX | 2,070 | $1.3M | 0.61% |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,161 | $1.3M | 0.60% |
| 49 | TESLA INC | TSLA | 5,100 | $1.3M | 0.60% |
| 50 | HUBSPOT INC | HUBS | 2,580 | $1.3M | 0.59% |
| 51 | UNITED STS COMMODITY INDEX F | UNTCW | 54,918 | $1.3M | 0.59% |
| 52 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1.2M | 0.57% |
| 53 | CROWN CASTLE INC | CCI | 13,173 | $1.2M | 0.57% |
| 54 | ADOBE INC | ADBE | 2,311 | $1.2M | 0.55% |
| 55 | SNOWFLAKE INC | SNOW | 7,159 | $1.1M | 0.51% |
| 56 | ISHARES TR | 46434V423 | 25,942 | $1.0M | 0.47% |
| 57 | SPDR SER TR | 78464A870 | 13,673 | $998,402 | 0.47% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $994,758 | 0.46% |
| 59 | ISHARES TR | 46436E866 | 42,900 | $990,132 | 0.46% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 9,630 | $976,289 | 0.46% |
| 61 | GLOBAL PMTS INC | 37940X102 | 8,097 | $934,313 | 0.44% |
| 62 | PAGERDUTY INC | PD | 40,000 | $899,600 | 0.42% |
| 63 | VALE S A | VALE | 50,000 | $670,000 | 0.31% |
| 64 | DATADOG INC | DDOG | 6,597 | $600,921 | 0.28% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 10,705 | $579,462 | 0.27% |
| 66 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 77,116 | $530,558 | 0.25% |
| 67 | ISHARES TR | 464288224 | 34,105 | $498,615 | 0.23% |
| 68 | QUANTUM SI INC | QSIAW | 300,000 | $498,000 | 0.23% |
| 69 | TOAST INC | TOST | 26,020 | $487,355 | 0.23% |
| 70 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,116 | $452,175 | 0.21% |
| 71 | ISHARES INC | 464286632 | 6,925 | $374,158 | 0.17% |
| 72 | GOLAR LNG LTD | GLNG | 14,900 | $361,474 | 0.17% |
| 73 | ISHARES INC | 46434G814 | 17,000 | $350,030 | 0.16% |
| 74 | ISHARES TR | 464288281 | 4,150 | $342,458 | 0.16% |
| 75 | ISHARES TR | 46434V761 | 21,638 | $330,845 | 0.15% |
| 76 | ISHARES TR | 46429B614 | 5,000 | $315,600 | 0.15% |
| 77 | RIO TINTO PLC | RTNTF | 3,950 | $251,378 | 0.12% |
| 78 | BHP GROUP LTD | BHPLF | 4,150 | $236,052 | 0.11% |
| 79 | ISHARES TR | 46434V779 | 12,683 | $220,557 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,718 | $205,644 | 0.10% |
| 81 | ELUTIA INC | ELUT | 58,962 | $84,316 | 0.04% |
| 82 | AZITRA INC | AZTR | 41,537 | $62,306 | 0.03% |
| 83 | HYPERFINE INC | HYPR | 20,000 | $41,000 | 0.02% |