Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

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

Holdings (5)

XLE SELECT SECTOR SPDR TR 61.0%

Value $78.11M Shares 1,084,604 Share Price $72.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +1.9%

IWN ISHARES TR 34.1%

Value $43.69M Shares 338,862 Share Price $128.93 Est. Cost/Share $160.19 Unrealized @ Report Date -19.5%

VT VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.253M Shares 66,600 Share Price $78.87 Est. Cost/Share $94.18 Unrealized @ Report Date -16.2%

PL PLANET LABS PBC 0.4%

Value $559K Shares 102,880 Share Price $5.43 Est. Cost/Share $5.52 Unrealized @ Report Date -1.7%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%

Value $516K Shares 25,751 Share Price $20.04 Est. Cost/Share $20.55 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,084,604	$78.11M	61.0%	$72.02 *	$35.34	+1.9%	ENERGY	81369Y506
IWN	ISHARES TR	338,862	$43.69M	34.1%	$128.93	$160.19	-19.5%	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	66,600	$5.253M	4.1%	$78.87	$94.18	-16.2%	TT WRLD ST ETF	922042742
PL	PLANET LABS PBC	102,880	$559K	0.4%	$5.43	$5.52	-1.7%	COM CL A	72703X106
DAWN	DAY ONE BIOPHARMACEUTICALS I	25,751	$516K	0.4%	$20.04	$20.55	-2.5%	COM	23954D109