Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $128,130 (100.0% shares, 0.0% debt)

Holdings (5)

XLE SELECT SECTOR SPDR TR 61.0%

Value ($000) $78,113 Shares 1,084,604 Est. Cost $75.46 Unrealized —

IWN ISHARES TR 34.1%

Value ($000) $43,689 Shares 338,862 Est. Cost $157.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $5,253 Shares 66,600 Est. Cost $89.41 Unrealized —

PL PLANET LABS PBC 0.4%

Value ($000) $559 Shares 102,880 Est. Cost $5.52 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%

Value ($000) $516 Shares 25,751 Est. Cost $20.55 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,084,604	$78,113	61.0%	$75.46	—	ENERGY	81369Y506
IWN	ISHARES TR	338,862	$43,689	34.1%	$157.31	—	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	66,600	$5,253	4.1%	$89.41	—	TT WRLD ST ETF	922042742
PL	PLANET LABS PBC	102,880	$559	0.4%	$5.52	0.0%	COM CL A	72703X106
DAWN	DAY ONE BIOPHARMACEUTICALS I	25,751	$516	0.4%	$20.55	+3.5%	COM	23954D109