Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $163,485 (100.0% shares, 0.0% debt)

Holdings (8)

XLE SELECT SECTOR SPDR TR 66.9%

Value ($000) $109,290 Shares 1,429,749 Est. Cost $76.44 Unrealized —

IWN ISHARES TR 29.9%

Value ($000) $48,880 Shares 302,850 Est. Cost $165.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $3,173 Shares 31,329 Est. Cost $101.28 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.5%

Value ($000) $748 Shares 210,639 Est. Cost $8.56 Unrealized -66.1%

PHAT PHATHOM PHARMACEUTICALS INC 0.3%

Value ($000) $464 Shares 34,100 Est. Cost $38.42 Unrealized -58.0%

DYN DYNE THERAPEUTICS INC 0.2%

Value ($000) $336 Shares 34,887 Est. Cost $14.05 Unrealized -39.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%

Value ($000) $329 Shares 33,125 Est. Cost $20.55 Unrealized -35.7%

MNDY MONDAY COM LTD 0.2%

Value ($000) $265 Shares 1,676 Est. Cost $341.73 Unrealized -45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,429,749	$109,290	66.9%	$76.44	—	ENERGY	81369Y506
IWN	ISHARES TR	302,850	$48,880	29.9%	$165.49	—	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	31,329	$3,173	1.9%	$101.28	—	TT WRLD ST ETF	922042742
CLOV	CLOVER HEALTH INVESTMENTS CO	210,639	$748	0.5%	$8.56	-66.1%	COM CL A	18914F103
PHAT	PHATHOM PHARMACEUTICALS INC	34,100	$464	0.3%	$38.42	-58.0%	COM	71722W107
DYN	DYNE THERAPEUTICS INC	34,887	$336	0.2%	$14.05	-39.4%	COM	26818M108
DAWN	DAY ONE BIOPHARMACEUTICALS I	33,125	$329	0.2%	$20.55	-35.7%	COM	23954D109
MNDY	MONDAY COM LTD	1,676	$265	0.2%	$341.73	-45.0%	SHS	M7S64H106