SUMMER ROAD LLC Long-Term Concentrated

CIK: 0001604873 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $103,559 (100.0% shares, 0.0% debt)

Holdings (25)

OCUL OCULAR THERAPEUTIX INC 98.2%

Value ($000) $101,726 Shares 13,878,018 Est. Cost $6.00 Unrealized +28.1%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $283 Shares 5,075 Est. Cost $42.12 Unrealized —

LINE LINEAGE INC 0.3%

Value ($000) $281 Shares 4,781 Est. Cost $60.45 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $205 Shares 3,550 Est. Cost $55.85 Unrealized +5.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $131 Shares 830 Est. Cost $167.35 Unrealized +8.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $130 Shares 3,008 Est. Cost $33.93 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value ($000) $115 Shares 1,800 Est. Cost $66.72 Unrealized -5.3%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $107 Shares 3,750 Est. Cost $25.10 Unrealized —

FRPT FRESHPET INC 0.1%

Value ($000) $79 Shares 934 Est. Cost $120.00 Unrealized +2.0%

Value ($000) $76 Shares 1,453 Est. Cost $47.38 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $63 Shares 750 Est. Cost $103.05 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value ($000) $63 Shares 78 Est. Cost $732.37 Unrealized +20.2%

GLD SPDR GOLD TR GOLD 0.1%

Value ($000) $57 Shares 210 Est. Cost $225.60 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $56 Shares 240 Est. Cost $255.31 Unrealized -1.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $37 Shares 170 Est. Cost $183.70 Unrealized +18.1%

FERG FERGUSON ENTERPRISES 0.0%

Value ($000) $32 Shares 200 Est. Cost $197.54 Unrealized -13.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $32 Shares 550 Est. Cost $39.11 Unrealized +30.5%

CDE COEUR MNG INC 0.0%

Value ($000) $28 Shares 4,673 Est. Cost $6.17 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $23 Shares 93 Est. Cost $333.26 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $12 Shares 124 Est. Cost $105.51 Unrealized +0.7%

URA GLOBAL X 0.0%

Value ($000) $8 Shares 306 Est. Cost $28.61 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $7 Shares 1,200 Est. Cost $3.81 Unrealized +55.1%

XLE SELECT SECTOR SPDR TR 0.0%

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

NLR VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 25 Est. Cost $87.92 Unrealized —

TLT ISHARES 0.0%

Value ($000) $2 Shares 20 Est. Cost $94.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	13,878,018	$101,726	98.2%	$6.00	+28.1%	COM	67576A100
GDXJ	VANECK ETF TRUST	5,075	$283	0.3%	$42.12	—	JUNIOR GOLD MINE	92189F791
LINE	LINEAGE INC	4,781	$281	0.3%	$60.45	—	COM	53566V106
GRBK	GREEN BRICK PARTNERS INC	3,550	$205	0.2%	$55.85	+5.8%	COM	392709101
GOOGL	ALPHABET INC	830	$131	0.1%	$167.35	+8.0%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	3,008	$130	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
IMKTA	INGLES MKTS INC	1,800	$115	0.1%	$66.72	-5.3%	CL A	457030104
CTRE	CARETRUST REIT INC	3,750	$107	0.1%	$25.10	—	COM	14174T107
FRPT	FRESHPET INC	934	$79	0.1%	$120.00	+2.0%	COM	358039105
AMLP	ALPS	1,453	$76	0.1%	$47.38	—	ETF TR ALERIAN MLP	00162Q452
FOUR	SHIFT4 PMTS INC	750	$63	0.1%	$103.05	0.0%	CL A	82452J109
EQIX	EQUINIX INC	78	$63	0.1%	$732.37	+20.2%	COM	29444U700
GLD	SPDR GOLD TR GOLD	210	$57	0.1%	$225.60	—	SHS	78463V107
VMC	VULCAN MATLS CO	240	$56	0.1%	$255.31	-1.2%	COM	929160109
AMZN	AMAZON COM INC	170	$37	0.0%	$183.70	+18.1%	COM	023135106
FERG	FERGUSON ENTERPRISES	200	$32	0.0%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
MO	ALTRIA GROUP INC	550	$32	0.0%	$39.11	+30.5%	COM	02209S103
CDE	COEUR MNG INC	4,673	$28	0.0%	$6.17	0.0%	COM NEW	192108504
TSLA	TESLA INC	93	$23	0.0%	$333.26	0.0%	COM	88160R101
DIS	DISNEY WALT CO	124	$12	0.0%	$105.51	+0.7%	COM	254687106
URA	GLOBAL X	306	$8	0.0%	$28.61	—	FDS URANIUM	37954Y871
IAG	IAMGOLD CORP	1,200	$7	0.0%	$3.81	+55.1%	COM	450913108
XLE	SELECT SECTOR SPDR TR	50	$5	0.0%	$91.16	—	ENERGY	81369Y506
NLR	VANECK ETF TRUST	25	$2	0.0%	$87.92	—	URANIUM AND NUCL	92189F601
TLT	ISHARES	20	$2	0.0%	$94.55	—	TR 20 YR TR BD ETF	464287432