Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $167,420 (100.0% shares, 0.0% debt)

Holdings (8)

VTV VANGUARD INDEX FDS 36.4%

Value ($000) $60,898 Shares 413,962 Est. Cost $136.92 Unrealized —

IUSV ISHARES TR 33.8%

Value ($000) $56,506 Shares 740,195 Est. Cost $54.56 Unrealized —

IWN ISHARES TR 28.1%

Value ($000) $47,071 Shares 283,472 Est. Cost $165.77 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value ($000) $784 Shares 210,639 Est. Cost $8.56 Unrealized -28.3%

PHAT PHATHOM PHARMACEUTICALS INC 0.4%

Value ($000) $671 Shares 34,100 Est. Cost $38.42 Unrealized -38.8%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%

Value ($000) $558 Shares 33,125 Est. Cost $20.55 Unrealized 0.0%

MNDY MONDAY COM LTD 0.3%

Value ($000) $517 Shares 1,676 Est. Cost $341.73 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 0.2%

Value ($000) $415 Shares 34,887 Est. Cost $14.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	413,962	$60,898	36.4%	$136.92	—	VALUE ETF	922908744
IUSV	ISHARES TR	740,195	$56,506	33.8%	$54.56	—	CORE S&P US VLU	464287663
IWN	ISHARES TR	283,472	$47,071	28.1%	$165.77	—	RUS 2000 VAL ETF	464287630
CLOV	CLOVER HEALTH INVESTMENTS CO	210,639	$784	0.5%	$8.56	-28.3%	COM CL A	18914F103
PHAT	PHATHOM PHARMACEUTICALS INC	34,100	$671	0.4%	$38.42	-38.8%	COM	71722W107
DAWN	DAY ONE BIOPHARMACEUTICALS I	33,125	$558	0.3%	$20.55	0.0%	COM	23954D109
MNDY	MONDAY COM LTD	1,676	$517	0.3%	$341.73	0.0%	SHS	M7S64H106
DYN	DYNE THERAPEUTICS INC	34,887	$415	0.2%	$14.05	0.0%	COM	26818M108