Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (9)

VWO VANGUARD INTL EQUITY INDEX F 33.8%

Value $105M Shares 2,522,749 Est. Cost $41.10 Unrealized —

IWP ISHARES TR 18.2%

Value $56.75M Shares 497,158 Est. Cost $97.18 Unrealized —

AAPL APPLE INC 18.1%

Value $56.53M Shares 329,674 Est. Cost $180.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 18.1%

Value $56.35M Shares 62,366 Est. Cost $72.44 Unrealized 0.0%

GOOG ALPHABET INC 6.9%

Value $21.65M Shares 142,197 Est. Cost $143.27 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.0%

Value $6.335M Shares 67,100 Est. Cost $90.39 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.912M Shares 14,053 Est. Cost $399.26 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $2.042M Shares 11,320 Est. Cost $166.93 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%

Value $851K Shares 51,502 Est. Cost $14.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,522,749	$105M	33.8%	$41.10	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	497,158	$56.75M	18.2%	$97.18	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	329,674	$56.53M	18.1%	$180.25	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	62,366	$56.35M	18.1%	$72.44	0.0%	COM	67066G104
GOOG	ALPHABET INC	142,197	$21.65M	6.9%	$143.27	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	67,100	$6.335M	2.0%	$90.39	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	14,053	$5.912M	1.9%	$399.26	0.0%	COM	594918104
AMZN	AMAZON COM INC	11,320	$2.042M	0.7%	$166.93	0.0%	COM	023135106
DAWN	DAY ONE BIOPHARMACEUTICALS I	51,502	$851K	0.3%	$14.97	0.0%	COM	23954D109