Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (8)

XLE SELECT SECTOR SPDR TR 49.3%

Value $60.3M Shares 843,269 Share Price $71.51 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.2%

IWN ISHARES TR 46.7%

Value $57.18M Shares 420,000 Share Price $136.15 Est. Cost/Share $160.19 Unrealized @ Report Date -15.0%

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.674M Shares 31,329 Share Price $85.35 Est. Cost/Share $101.28 Unrealized @ Report Date -15.7%

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value $671K Shares 7,448 Share Price $90.09 Est. Cost/Share $101.05 Unrealized @ Report Date -12.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.5%

Value $593K Shares 33,125 Share Price $17.90 Est. Cost/Share $20.55 Unrealized @ Report Date -12.9%

CLOV CLOVER HEALTH INVESTMENTS CO 0.4%

Value $451K Shares 210,639 Share Price $2.14 Est. Cost/Share $8.56 Unrealized @ Report Date -75.0%

PHAT PHATHOM PHARMACEUTICALS INC 0.2%

Value $288K Shares 34,100 Share Price $8.45 Est. Cost/Share $38.42 Unrealized @ Report Date -78.0%

DYN DYNE THERAPEUTICS INC 0.2%

Value $240K Shares 34,887 Share Price $6.88 Est. Cost/Share $14.05 Unrealized @ Report Date -51.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	843,269	$60.3M	49.3%	$71.51 *	$34.63	+3.2%	ENERGY	81369Y506
IWN	ISHARES TR	420,000	$57.18M	46.7%	$136.15	$160.19	-15.0%	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	31,329	$2.674M	2.2%	$85.35	$101.28	-15.7%	TT WRLD ST ETF	922042742
WMS	ADVANCED DRAIN SYS INC DEL	7,448	$671K	0.5%	$90.09	$101.05	-12.3%	COM	00790R104
DAWN	DAY ONE BIOPHARMACEUTICALS I	33,125	$593K	0.5%	$17.90	$20.55	-12.9%	COM	23954D109
CLOV	CLOVER HEALTH INVESTMENTS CO	210,639	$451K	0.4%	$2.14	$8.56	-75.0%	COM CL A	18914F103
PHAT	PHATHOM PHARMACEUTICALS INC	34,100	$288K	0.2%	$8.45	$38.42	-78.0%	COM	71722W107
DYN	DYNE THERAPEUTICS INC	34,887	$240K	0.2%	$6.88	$14.05	-51.1%	COM	26818M108