$297 Million is the total value of Knollwood Investment Advisory, LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,274,098 | -57.8% | 54,918 | -54.7% | 0.43% | -26.5% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,015,575 | -40.0% | 56,578 | -32.5% | 0.34% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $574,246 | -18.2% | 5,043 | -29.4% | 0.19% | +42.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $411,233 | -40.5% | 18,116 | -37.8% | 0.14% | +3.7% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -79 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -155 | -100.0% | -0.04% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -32,174 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,330 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -146,914 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,851 | -100.0% | -0.06% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -46,369 | -100.0% | -0.09% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -40,453 | -100.0% | -0.09% | – |
| Exit | NU HLDGS LTD | $0 | – | -136,288 | -100.0% | -0.13% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -118,130 | -100.0% | -0.19% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -114,948 | -100.0% | -0.24% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -59,820 | -100.0% | -0.24% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -90,656 | -100.0% | -0.28% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -38,915 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -121,647 | -100.0% | -0.75% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -213,500 | -100.0% | -1.35% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -350,000 | -100.0% | -21.77% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -350,000 | -100.0% | -21.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 6.6% |
| SPDR GOLD TR | 4 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.9% |
| WESTERN MIDSTREAM PARTNERS L | 4 | Q3 2023 | 3.8% |
| ACUMEN PHARMACEUTICALS INC | 4 | Q3 2023 | 3.6% |
| SERVICENOW INC | 4 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.2% |
| LYFT INC | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.6% |
View Knollwood Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
View Knollwood Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.