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 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%

IWP ISHARES TR 18.2%

Value $56.75M Shares 497,158 Share Price $114.14 Est. Cost/Share $92.58 Unrealized @ Report Date +23.3%

AAPL APPLE INC 18.1%

Value $56.53M Shares 329,674 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

NVDA NVIDIA CORPORATION 18.1%

Value $56.35M Shares 62,366 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

GOOG ALPHABET INC 6.9%

Value $21.65M Shares 142,197 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%

XLE SELECT SECTOR SPDR TR 2.0%

Value $6.335M Shares 67,100 Share Price $94.41 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.9%

MSFT MICROSOFT CORP 1.9%

Value $5.912M Shares 14,053 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 0.7%

Value $2.042M Shares 11,320 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%

Value $851K Shares 51,502 Share Price $16.52 Est. Cost/Share $14.97 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,522,749	$105M	33.8%	$41.77	$39.67	+5.3%	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	497,158	$56.75M	18.2%	$114.14	$92.58	+23.3%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	329,674	$56.53M	18.1%	$171.48	$180.25	-5.6%	COM	037833100
NVDA	NVIDIA CORPORATION	62,366	$56.35M	18.1%	$903.56 *	$72.44	+24.7%	COM	67066G104
GOOG	ALPHABET INC	142,197	$21.65M	6.9%	$152.26	$143.27	+5.5%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	67,100	$6.335M	2.0%	$94.41 *	$43.75	+7.9%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	14,053	$5.912M	1.9%	$420.72	$399.26	+4.0%	COM	594918104
AMZN	AMAZON COM INC	11,320	$2.042M	0.7%	$180.38	$166.93	+8.1%	COM	023135106
DAWN	DAY ONE BIOPHARMACEUTICALS I	51,502	$851K	0.3%	$16.52	$14.97	+10.4%	COM	23954D109