SUMMER ROAD LLC Long-Term Concentrated

CIK: 0001604873 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $103,327 (100.0% shares, 0.0% debt)

Holdings (29)

OCUL OCULAR THERAPEUTIX INC 98.5%

Value ($000) $101,818 Shares 14,885,633 Est. Cost $6.00 Unrealized +2.9%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $214 Shares 5,074 Est. Cost $42.12 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $203 Shares 3,550 Est. Cost $55.85 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $151 Shares 830 Est. Cost $167.35 Unrealized 0.0%

IMKTA INGLES MKTS INC 0.1%

Value ($000) $121 Shares 1,770 Est. Cost $71.13 Unrealized 0.0%

FRPT FRESHPET INC 0.1%

Value ($000) $121 Shares 934 Est. Cost $120.00 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $102 Shares 3,002 Est. Cost $33.93 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value ($000) $94 Shares 3,750 Est. Cost $25.10 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value ($000) $70 Shares 2,088 Est. Cost $36.33 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $60 Shares 240 Est. Cost $255.31 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value ($000) $59 Shares 78 Est. Cost $732.37 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $42 Shares 76 Est. Cost $484.22 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value ($000) $39 Shares 200 Est. Cost $193.65 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $33 Shares 692 Est. Cost $47.95 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $33 Shares 170 Est. Cost $183.70 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $29 Shares 135 Est. Cost $215.01 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $25 Shares 550 Est. Cost $39.11 Unrealized 0.0%

— SILVERCREST METALS INC 0.0%

Value ($000) $24 Shares 2,917 Est. Cost $8.15 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value ($000) $20 Shares 3,500 Est. Cost $6.38 Unrealized 0.0%

— EQUITY COMWLTH 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $19.40 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $12 Shares 124 Est. Cost $105.51 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value ($000) $9 Shares 81 Est. Cost $107.11 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $7 Shares 241 Est. Cost $28.94 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $2.56 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $91.16 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $5 Shares 1,200 Est. Cost $3.81 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $4 Shares 870 Est. Cost $5.04 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $91.80 Unrealized —

SSRM SSR MINING IN 0.0%

Value ($000) $1 Shares 250 Est. Cost $5.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	14,885,633	$101,818	98.5%	$6.00	+2.9%	COM	67576A100
GDXJ	VANECK ETF TRUST	5,074	$214	0.2%	$42.12	—	JUNIOR GOLD MINE	92189F791
GRBK	GREEN BRICK PARTNERS INC	3,550	$203	0.2%	$55.85	0.0%	COM	392709101
GOOGL	ALPHABET INC	830	$151	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
IMKTA	INGLES MKTS INC	1,770	$121	0.1%	$71.13	0.0%	CL A	457030104
FRPT	FRESHPET INC	934	$121	0.1%	$120.00	0.0%	COM	358039105
GDX	VANECK ETF TRUST	3,002	$102	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
CTRE	CARETRUST REIT INC	3,750	$94	0.1%	$25.10	—	COM	14174T107
HOG	HARLEY DAVIDSON INC	2,088	$70	0.1%	$36.33	0.0%	COM	412822108
VMC	VULCAN MATLS CO	240	$60	0.1%	$255.31	0.0%	COM	929160109
EQIX	EQUINIX INC	78	$59	0.1%	$732.37	0.0%	COM	29444U700
ADBE	ADOBE INC	76	$42	0.0%	$484.22	0.0%	COM	00724F101
FERG1GBX	FERGUSON PLC NEW	200	$39	0.0%	$193.65	—	SHS	G3421J106
AMLP	ALPS ETF TR	692	$33	0.0%	$47.95	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	170	$33	0.0%	$183.70	0.0%	COM	023135106
GLD	SPDR GOLD TR	135	$29	0.0%	$215.01	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	550	$25	0.0%	$39.11	0.0%	COM	02209S103
—	SILVERCREST METALS INC	2,917	$24	0.0%	$8.15	—	COM	828363101
CLVT	CLARIVATE PLC	3,500	$20	0.0%	$6.38	0.0%	ORD SHS	G21810109
—	EQUITY COMWLTH	1,000	$19	0.0%	$19.40	—	COM SH BEN INT	294628102
DIS	DISNEY WALT CO	124	$12	0.0%	$105.51	0.0%	COM	254687106
TIP	ISHARES TR	81	$9	0.0%	$107.11	—	TIPS BD ETF	464287176
URA	GLOBAL X FDS	241	$7	0.0%	$28.94	—	GLOBAL X URANIUM	37954Y871
BTG	B2GOLD CORP	2,000	$5	0.0%	$2.56	0.0%	COM	11777Q209
XLE	SELECT SECTOR SPDR TR	50	$5	0.0%	$91.16	—	ENERGY	81369Y506
IAG	IAMGOLD CORP	1,200	$5	0.0%	$3.81	0.0%	COM	450913108
FSM	FORTUNA MNG CORP	870	$4	0.0%	$5.04	0.0%	COM NEW	349942102
TLT	ISHARES TR	20	$2	0.0%	$91.80	—	20 YR TR BD ETF	464287432
SSRM	SSR MINING IN	250	$1	0.0%	$5.13	0.0%	COM	784730103