Filed: 11/14/2023ACC: 0001085146-23-004509
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $296.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$296.64M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$111.34M37.5%
CORE MSCI EMKT$20.40M6.9%
CL A$20.27M6.8%
COM CL A$13.13M4.4%
MSCI JPN ETF NEW$11.96M4.0%
GOLD SHS$9.41M3.2%
COM UNIT LP INT$7.98M2.7%
Portfolio Concentration
Top 3$47.16M15.9%
4–10$62.24M21.0%
11–25$69.49M23.4%
Rest$117.74M39.7%
Top 3 weight
15.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 7.77M
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
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES INC
SOLEShares413.85K
TypeSH
Market value$20.40M
6.88%
Sole
0.00
Shared
0.00
None
413.85K
AMAZON COM INC
SOLEShares111.26K
TypeSH
Market value$14.50M
4.89%
Sole
0.00
Shared
0.00
None
111.26K
NVIDIA CORPORATION
SOLEShares28.98K
TypeSH
Market value$12.26M
4.13%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES INC
SOLEShares193.25K
TypeSH
Market value$11.96M
4.03%
Sole
0.00
Shared
0.00
None
193.25K
SPDR GOLD TR
SOLEShares52.80K
TypeSH
Market value$9.41M
3.17%
Sole
0.00
Shared
0.00
None
52.80K
SERVICENOW INC
SOLEShares15.47K
TypeSH
Market value$8.69M
2.93%
Sole
0.00
Shared
0.00
None
15.47K
META PLATFORMS INC
SOLEShares29.94K
TypeSH
Market value$8.59M
2.90%
Sole
0.00
Shared
0.00
None
29.94K
ACUMEN PHARMACEUTICALS INC
SOLEShares1.68M
TypeSH
Market value$8.07M
2.72%
Sole
0.00
Shared
0.00
None
1.68M
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$7.98M
2.69%
Sole
0.00
Shared
0.00
None
301.03K
MICROSOFT CORP
SOLEShares22.09K
TypeSH
Market value$7.52M
2.54%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares183.58K
TypeSH
Market value$5.94M
2.00%
Sole
0.00
Shared
0.00
None
183.58K
VISA INC
SOLEShares24.25K
TypeSH
Market value$5.76M
1.94%
Sole
0.00
Shared
0.00
None
24.25K
LYFT INC
SOLEShares567.58K
TypeSH
Market value$5.44M
1.83%
Sole
0.00
Shared
0.00
None
567.58K
HESAI GROUP
SOLEShares514.69K
TypeSH
Market value$5.42M
1.83%
Sole
0.00
Shared
0.00
None
514.69K
ISHARES INC
SOLEShares134.78K
TypeSH
Market value$5.19M
1.75%
Sole
0.00
Shared
0.00
None
134.78K
APPLE INC
SOLEShares26.04K
TypeSH
Market value$5.05M
1.70%
Sole
0.00
Shared
0.00
None
26.04K
ENTERPRISE PRODS PARTNERS L
SOLEShares189.94K
TypeSH
Market value$5.00M
1.69%
Sole
0.00
Shared
0.00
None
189.94K
NETFLIX INC
SOLEShares11.36K
TypeSH
Market value$5.00M
1.69%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES INC
SOLEShares105.64K
TypeSH
Market value$4.88M
1.65%
Sole
0.00
Shared
0.00
None
105.64K
ISHARES INC
SOLEShares140.77K
TypeSH
Market value$4.02M
1.36%
Sole
0.00
Shared
0.00
None
140.77K
ISHARES INC
SOLEShares165.32K
TypeSH
Market value$3.73M
1.26%
Sole
0.00
Shared
0.00
None
165.32K
PALO ALTO NETWORKS INC
SOLEShares14.27K
TypeSH
Market value$3.65M
1.23%
Sole
0.00
Shared
0.00
None
14.27K
TARGA RES CORP
SOLEShares46K
TypeSH
Market value$3.50M
1.18%
Sole
0.00
Shared
0.00
None
46K
ALPHABET INC
SOLEShares28.66K
TypeSH
Market value$3.47M
1.17%
Sole
0.00
Shared
0.00
None
28.66K
ENERGY TRANSFER L P
SOLEShares270K
TypeSH
Market value$3.43M
1.16%
Sole
0.00
Shared
0.00
None
270K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 413.85K | SH | $20.40M 6.88% | 0.00 | 0.00 | 413.85K |
AMAZON COM INCSOLE | COM | 111.26K | SH | $14.50M 4.89% | 0.00 | 0.00 | 111.26K |
NVIDIA CORPORATIONSOLE | COM | 28.98K | SH | $12.26M 4.13% | 0.00 | 0.00 | 28.98K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 193.25K | SH | $11.96M 4.03% | 0.00 | 0.00 | 193.25K |
SPDR GOLD TRSOLE | GOLD SHS | 52.80K | SH | $9.41M 3.17% | 0.00 | 0.00 | 52.80K |
SERVICENOW INCSOLE | COM | 15.47K | SH | $8.69M 2.93% | 0.00 | 0.00 | 15.47K |
META PLATFORMS INCSOLE | CL A | 29.94K | SH | $8.59M 2.90% | 0.00 | 0.00 | 29.94K |
ACUMEN PHARMACEUTICALS INCSOLE | COM | 1.68M | SH | $8.07M 2.72% | 0.00 | 0.00 | 1.68M |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $7.98M 2.69% | 0.00 | 0.00 | 301.03K |
MICROSOFT CORPSOLE | COM | 22.09K | SH | $7.52M 2.54% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | MSCI UK ETF NEW | 183.58K | SH | $5.94M 2.00% | 0.00 | 0.00 | 183.58K |
VISA INCSOLE | COM CL A | 24.25K | SH | $5.76M 1.94% | 0.00 | 0.00 | 24.25K |
LYFT INCSOLE | CL A COM | 567.58K | SH | $5.44M 1.83% | 0.00 | 0.00 | 567.58K |
HESAI GROUPSOLE | SPONSORED ADS | 514.69K | SH | $5.42M 1.83% | 0.00 | 0.00 | 514.69K |
ISHARES INCSOLE | MSCI FRANCE ETF | 134.78K | SH | $5.19M 1.75% | 0.00 | 0.00 | 134.78K |
APPLE INCSOLE | COM | 26.04K | SH | $5.05M 1.70% | 0.00 | 0.00 | 26.04K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 189.94K | SH | $5.00M 1.69% | 0.00 | 0.00 | 189.94K |
NETFLIX INCSOLE | COM | 11.36K | SH | $5.00M 1.69% | 0.00 | 0.00 | 11.36K |
ISHARES INCSOLE | MSCI SWITZERLAND | 105.64K | SH | $4.88M 1.65% | 0.00 | 0.00 | 105.64K |
ISHARES INCSOLE | MSCI GERMANY ETF | 140.77K | SH | $4.02M 1.36% | 0.00 | 0.00 | 140.77K |
ISHARES INCSOLE | MSCI AUST ETF | 165.32K | SH | $3.73M 1.26% | 0.00 | 0.00 | 165.32K |
PALO ALTO NETWORKS INCSOLE | COM | 14.27K | SH | $3.65M 1.23% | 0.00 | 0.00 | 14.27K |
TARGA RES CORPSOLE | COM | 46K | SH | $3.50M 1.18% | 0.00 | 0.00 | 46K |
ALPHABET INCSOLE | CAP STK CL C | 28.66K | SH | $3.47M 1.17% | 0.00 | 0.00 | 28.66K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 270K | SH | $3.43M 1.16% | 0.00 | 0.00 | 270K |
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