Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (8)

XLE SELECT SECTOR SPDR TR 66.9%

Value $109M Shares 1,429,749 Share Price $76.44 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%

IWN ISHARES TR 29.9%

Value $48.88M Shares 302,850 Share Price $161.40 Est. Cost/Share $164.60 Unrealized @ Report Date -1.9%

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value $3.173M Shares 31,329 Share Price $101.28 Est. Cost/Share $101.28 Unrealized @ Report Date +0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value $748K Shares 210,639 Share Price $3.55 Est. Cost/Share $8.56 Unrealized @ Report Date -58.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.3%

Value $464K Shares 34,100 Share Price $13.61 Est. Cost/Share $38.42 Unrealized @ Report Date -64.6%

DYN DYNE THERAPEUTICS INC 0.2%

Value $336K Shares 34,887 Share Price $9.63 Est. Cost/Share $14.05 Unrealized @ Report Date -31.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%

Value $329K Shares 33,125 Share Price $9.93 Est. Cost/Share $20.55 Unrealized @ Report Date -51.7%

MNDY MONDAY COM LTD 0.2%

Value $265K Shares 1,676 Share Price $158.11 Est. Cost/Share $341.73 Unrealized @ Report Date -53.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,429,749	$109M	66.9%	$76.44 *	$34.63	+10.4%	ENERGY	81369Y506
IWN	ISHARES TR	302,850	$48.88M	29.9%	$161.40	$164.60	-1.9%	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	31,329	$3.173M	1.9%	$101.28	$101.28	+0.0%	TT WRLD ST ETF	922042742
CLOV	CLOVER HEALTH INVESTMENTS CO	210,639	$748K	0.5%	$3.55	$8.56	-58.5%	COM CL A	18914F103
PHAT	PHATHOM PHARMACEUTICALS INC	34,100	$464K	0.3%	$13.61	$38.42	-64.6%	COM	71722W107
DYN	DYNE THERAPEUTICS INC	34,887	$336K	0.2%	$9.63	$14.05	-31.4%	COM	26818M108
DAWN	DAY ONE BIOPHARMACEUTICALS I	33,125	$329K	0.2%	$9.93	$20.55	-51.7%	COM	23954D109
MNDY	MONDAY COM LTD	1,676	$265K	0.2%	$158.11	$341.73	-53.7%	SHS	M7S64H106