Chief Compliance Officer

0001085146-23-004510.txt : 20231114 0001085146-23-004510.hdr.sgml : 20231114 20231114170114 ACCESSION NUMBER: 0001085146-23-004510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knollwood Investment Advisory, LLC CENTRAL INDEX KEY: 0001999346 IRS NUMBER: 472504531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23455 FILM NUMBER: 231407729 BUSINESS ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 443-541-2440 MAIL ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001999346 XXXXXXXX 09-30-2023 09-30-2023 false Knollwood Investment Advisory, LLC

217 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030

13F HOLDINGS REPORT 028-23455 N Stacy Landsman Chief Compliance Officer 443-541-2440 /s/Stacy Landsman Hunt Valley MD 11-14-2023 0 83 214123425 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 6758317 1628510 SH SOLE 0 0 1628510 ADOBE INC COM 00724F101 BBG001S5NCQ5 1178379 2311 SH SOLE 0 0 2311 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1363188 13258 SH SOLE 0 0 13258 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2179032 15881 SH SOLE 0 0 15881 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3504431 26780 SH SOLE 0 0 26780 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3778821 28660 SH SOLE 0 0 28660 AMAZON COM INC COM 023135106 BBG001S5PQL7 14143371 111260 SH SOLE 0 0 111260 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 994758 6049 SH SOLE 0 0 6049 APPLE INC COM 037833100 BBG001S5N8V8 4379723 25581 SH SOLE 0 0 25581 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2427582 17534 SH SOLE 0 0 17534 AZITRA INC COM 05479L104 BBG00GDC73V5 62306 41537 SH SOLE 0 0 41537 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1594431 3 SH SOLE 0 0 3 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 236052 4150 SH SOLE 0 0 4150 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1495716 485 SH SOLE 0 0 485 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2857831 17220 SH SOLE 0 0 17220 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3126215 18540 SH SOLE 0 0 18540 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2383156 14238 SH SOLE 0 0 14238 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1212311 13173 SH SOLE 0 0 13173 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 600921 6597 SH SOLE 0 0 6597 ELUTIA INC CL A COM 05479K106 BBG00BRBB847 84316 58962 SH SOLE 0 0 58962 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3788100 270000 SH SOLE 0 0 270000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5198521 189935 SH SOLE 0 0 189935 EQT CORP COM 26884L109 BBG001S5QXJ4 1988420 49000 SH SOLE 0 0 49000 EQUINIX INC COM 29444U700 BBG001SKBNS9 1361738 1875 SH SOLE 0 0 1875 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 BBG00J3PQ9W6 3759576 103200 SH SOLE 0 0 103200 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1223112 32800 SH SOLE 0 0 32800 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 934313 8097 SH SOLE 0 0 8097 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 361474 14900 SH SOLE 0 0 14900 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 2271920 227192 SH SOLE 0 0 227192 HUBSPOT INC COM 443573100 BBG001T53670 1270650 2580 SH SOLE 0 0 2580 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 41000 20000 SH SOLE 0 0 20000 INTUIT COM 461202103 BBG001S6TWR2 3290965 6441 SH SOLE 0 0 6441 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 452175 18116 SH SOLE 0 0 18116 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1499356 42851 SH SOLE 0 0 42851 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 374158 6925 SH SOLE 0 0 6925 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 350030 17000 SH SOLE 0 0 17000 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 7515949 283300 SH SOLE 0 0 283300 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 498615 34105 SH SOLE 0 0 34105 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 990132 42900 SH SOLE 0 0 42900 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1471638 12034 SH SOLE 0 0 12034 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 342458 4150 SH SOLE 0 0 4150 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3574082 80825 SH SOLE 0 0 80825 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 315600 5000 SH SOLE 0 0 5000 ISHARES TR MSCI QATAR ETF 46434V779 BBG006F3G5H6 220557 12683 SH SOLE 0 0 12683 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1004993 25942 SH SOLE 0 0 25942 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 330845 21638 SH SOLE 0 0 21638 KLA CORP COM NEW 482480100 BBG001S5SLM4 2821218 6151 SH SOLE 0 0 6151 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1297414 2070 SH SOLE 0 0 2070 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5982241 567575 SH SOLE 0 0 567575 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 579462 10705 SH SOLE 0 0 10705 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2424949 6125 SH SOLE 0 0 6125 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8989188 29943 SH SOLE 0 0 29943 MICROSOFT CORP COM 594918104 BBG001S5TD05 6904190 21866 SH SOLE 0 0 21866 NETFLIX INC COM 64110L106 BBG001SF6L46 4288026 11356 SH SOLE 0 0 11356 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 530558 77116 SH SOLE 0 0 77116 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12605575 28979 SH SOLE 0 0 28979 OKTA INC CL A 679295105 BBG001YV1SN3 1323804 16241 SH SOLE 0 0 16241 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2505295 39497 SH SOLE 0 0 39497 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 899600 40000 SH SOLE 0 0 40000 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3346397 14274 SH SOLE 0 0 14274 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1531676 10501 SH SOLE 0 0 10501 PROLOGIS INC. 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