Filed: 11/14/2023ACC: 0001085146-23-004508
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $515.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$515.98M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
UNIT SER 1$224.68M43.5%
COM$96.38M18.7%
CL A$20.86M4.0%
CORE MSCI EMKT$20.19M3.9%
COM CL A$13.94M2.7%
MSCI JPN ETF NEW$11.34M2.2%
GOLD SHS$9.67M1.9%
Portfolio Concentration
Top 3$256.36M49.7%
4–10$59.13M11.5%
11–25$74.22M14.4%
Rest$126.27M24.5%
Top 3 weight
49.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
INVESCO QQQ TR
SOLEShares700.08K
TypeSH
Market value$224.68M
43.54%
Sole
0.00
Shared
0.00
None
700.08K
ISHARES INC
SOLEShares413.85K
TypeSH
Market value$20.19M
3.91%
Sole
0.00
Shared
0.00
None
413.85K
AMAZON COM INC
SOLEShares111.26K
TypeSH
Market value$11.49M
2.23%
Sole
0.00
Shared
0.00
None
111.26K
ISHARES INC
SOLEShares193.25K
TypeSH
Market value$11.34M
2.20%
Sole
0.00
Shared
0.00
None
193.25K
SPDR GOLD TR
SOLEShares52.80K
TypeSH
Market value$9.67M
1.88%
Sole
0.00
Shared
0.00
None
52.80K
NVIDIA CORPORATION
SOLEShares28.98K
TypeSH
Market value$8.05M
1.56%
Sole
0.00
Shared
0.00
None
28.98K
HESAI GROUP
SOLEShares514.69K
TypeSH
Market value$7.96M
1.54%
Sole
0.00
Shared
0.00
None
514.69K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$7.94M
1.54%
Sole
0.00
Shared
0.00
None
301.03K
SERVICENOW INC
SOLEShares15.47K
TypeSH
Market value$7.19M
1.39%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares213.50K
TypeSH
Market value$6.98M
1.35%
Sole
0.00
Shared
0.00
None
213.50K
ACUMEN PHARMACEUTICALS INC
SOLEShares1.68M
TypeSH
Market value$6.81M
1.32%
Sole
0.00
Shared
0.00
None
1.68M
MICROSOFT CORP
SOLEShares22.09K
TypeSH
Market value$6.37M
1.23%
Sole
0.00
Shared
0.00
None
22.09K
META PLATFORMS INC
SOLEShares29.94K
TypeSH
Market value$6.35M
1.23%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares183.58K
TypeSH
Market value$5.92M
1.15%
Sole
0.00
Shared
0.00
None
183.58K
VISA INC
SOLEShares24.25K
TypeSH
Market value$5.47M
1.06%
Sole
0.00
Shared
0.00
None
24.25K
LYFT INC
SOLEShares567.58K
TypeSH
Market value$5.26M
1.02%
Sole
0.00
Shared
0.00
None
567.58K
ISHARES INC
SOLEShares134.78K
TypeSH
Market value$5.09M
0.99%
Sole
0.00
Shared
0.00
None
134.78K
ENTERPRISE PRODS PARTNERS L
SOLEShares189.94K
TypeSH
Market value$4.92M
0.95%
Sole
0.00
Shared
0.00
None
189.94K
ISHARES INC
SOLEShares105.64K
TypeSH
Market value$4.79M
0.93%
Sole
0.00
Shared
0.00
None
105.64K
APPLE INC
SOLEShares26.04K
TypeSH
Market value$4.29M
0.83%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES INC
SOLEShares140.77K
TypeSH
Market value$4.01M
0.78%
Sole
0.00
Shared
0.00
None
140.77K
NETFLIX INC
SOLEShares11.36K
TypeSH
Market value$3.92M
0.76%
Sole
0.00
Shared
0.00
None
11.36K
UBER TECHNOLOGIES INC
SOLEShares121.65K
TypeSH
Market value$3.86M
0.75%
Sole
0.00
Shared
0.00
None
121.65K
ISHARES INC
SOLEShares165.32K
TypeSH
Market value$3.79M
0.74%
Sole
0.00
Shared
0.00
None
165.32K
ENERGY TRANSFER L P
SOLEShares270K
TypeSH
Market value$3.37M
0.65%
Sole
0.00
Shared
0.00
None
270K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 700.08K | SH | $224.68M 43.54% | 0.00 | 0.00 | 700.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 413.85K | SH | $20.19M 3.91% | 0.00 | 0.00 | 413.85K |
AMAZON COM INCSOLE | COM | 111.26K | SH | $11.49M 2.23% | 0.00 | 0.00 | 111.26K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 193.25K | SH | $11.34M 2.20% | 0.00 | 0.00 | 193.25K |
SPDR GOLD TRSOLE | GOLD SHS | 52.80K | SH | $9.67M 1.88% | 0.00 | 0.00 | 52.80K |
NVIDIA CORPORATIONSOLE | COM | 28.98K | SH | $8.05M 1.56% | 0.00 | 0.00 | 28.98K |
HESAI GROUPSOLE | SPONSORED ADS | 514.69K | SH | $7.96M 1.54% | 0.00 | 0.00 | 514.69K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $7.94M 1.54% | 0.00 | 0.00 | 301.03K |
SERVICENOW INCSOLE | COM | 15.47K | SH | $7.19M 1.39% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | MSCI CHINA A | 213.50K | SH | $6.98M 1.35% | 0.00 | 0.00 | 213.50K |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 1.68M | SH | $6.81M 1.32% | 0.00 | 0.00 | 1.68M |
MICROSOFT CORPSOLE | COM | 22.09K | SH | $6.37M 1.23% | 0.00 | 0.00 | 22.09K |
META PLATFORMS INCSOLE | CL A | 29.94K | SH | $6.35M 1.23% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | MSCI UK ETF NEW | 183.58K | SH | $5.92M 1.15% | 0.00 | 0.00 | 183.58K |
VISA INCSOLE | COM CL A | 24.25K | SH | $5.47M 1.06% | 0.00 | 0.00 | 24.25K |
LYFT INCSOLE | CL A COM | 567.58K | SH | $5.26M 1.02% | 0.00 | 0.00 | 567.58K |
ISHARES INCSOLE | MSCI FRANCE ETF | 134.78K | SH | $5.09M 0.99% | 0.00 | 0.00 | 134.78K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 189.94K | SH | $4.92M 0.95% | 0.00 | 0.00 | 189.94K |
ISHARES INCSOLE | MSCI SWITZERLAND | 105.64K | SH | $4.79M 0.93% | 0.00 | 0.00 | 105.64K |
APPLE INCSOLE | COM | 26.04K | SH | $4.29M 0.83% | 0.00 | 0.00 | 26.04K |
ISHARES INCSOLE | MSCI GERMANY ETF | 140.77K | SH | $4.01M 0.78% | 0.00 | 0.00 | 140.77K |
NETFLIX INCSOLE | COM | 11.36K | SH | $3.92M 0.76% | 0.00 | 0.00 | 11.36K |
UBER TECHNOLOGIES INCSOLE | COM | 121.65K | SH | $3.86M 0.75% | 0.00 | 0.00 | 121.65K |
ISHARES INCSOLE | MSCI AUST ETF | 165.32K | SH | $3.79M 0.74% | 0.00 | 0.00 | 165.32K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 270K | SH | $3.37M 0.65% | 0.00 | 0.00 | 270K |
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