SUMMER ROAD LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001604873 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (25)

OCUL OCULAR THERAPEUTIX INC 98.2%

Value $129M Shares 13,887,468 Est. Cost $6.00 Unrealized +30.5%

LINE LINEAGE INC 0.5%

Value $669K Shares 15,229 Est. Cost $49.10 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $321K Shares 5,075 Est. Cost $42.12 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $225K Shares 3,550 Est. Cost $55.85 Unrealized +6.1%

GOOGL ALPHABET INC 0.1%

Value $149K Shares 830 Est. Cost $167.35 Unrealized -2.4%

GDX VANECK ETF TRUST 0.1%

Value $139K Shares 3,008 Est. Cost $33.93 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $113K Shares 3,750 Est. Cost $25.10 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $113K Shares 1,800 Est. Cost $66.72 Unrealized -7.6%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $83,814 Shares 3,050 Est. Cost $24.71 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.1%

Value $73,665 Shares 750 Est. Cost $103.05 Unrealized -15.4%

AMLP ALPS ETF TR 0.1%

Value $71,776 Shares 1,453 Est. Cost $47.38 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $62,923 Shares 240 Est. Cost $255.31 Unrealized +0.3%

EQIX EQUINIX INC 0.0%

Value $61,239 Shares 78 Est. Cost $732.37 Unrealized +14.1%

GLD SPDR GOLD TR GOLD 0.0%

Value $56,878 Shares 210 Est. Cost $225.60 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $43,600 Shares 200 Est. Cost $197.54 Unrealized -7.8%

CDE COEUR MNG INC 0.0%

Value $40,702 Shares 4,673 Est. Cost $6.17 Unrealized +18.0%

AMZN AMAZON COM INC 0.0%

Value $38,394 Shares 170 Est. Cost $183.70 Unrealized +7.7%

TSLA TESLA INC 0.0%

Value $22,709 Shares 93 Est. Cost $333.26 Unrealized -9.6%

DIS DISNEY WALT CO 0.0%

Value $13,281 Shares 124 Est. Cost $105.51 Unrealized -2.6%

URA GLOBAL X FDS 0.0%

Value $8,383 Shares 306 Est. Cost $28.61 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $6,756 Shares 1,200 Est. Cost $3.81 Unrealized +83.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $4,512 Shares 50 Est. Cost $91.16 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2,198 Shares 25 Est. Cost $87.92 Unrealized —

TLT ISHARES TR 0.0%

Value $1,891 Shares 20 Est. Cost $94.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,833 Shares 10 Est. Cost $183.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	13,887,468	$129M	98.2%	$6.00	+30.5%	COM	67576A100
LINE	LINEAGE INC	15,229	$669K	0.5%	$49.10	—	COM	53566V106
GDXJ	VANECK ETF TRUST	5,075	$321K	0.2%	$42.12	—	JUNIOR GOLD MINE	92189F791
GRBK	GREEN BRICK PARTNERS INC	3,550	$225K	0.2%	$55.85	+6.1%	COM	392709101
GOOGL	ALPHABET INC	830	$149K	0.1%	$167.35	-2.4%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	3,008	$139K	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
CTRE	CARETRUST REIT INC	3,750	$113K	0.1%	$25.10	—	COM	14174T107
IMKTA	INGLES MKTS INC	1,800	$113K	0.1%	$66.72	-7.6%	CL A	457030104
SBCF	SEACOAST BKG CORP FLA	3,050	$83,814	0.1%	$24.71	0.0%	COM NEW	811707801
FOUR	SHIFT4 PMTS INC	750	$73,665	0.1%	$103.05	-15.4%	CL A	82452J109
AMLP	ALPS ETF TR	1,453	$71,776	0.1%	$47.38	—	ALERIAN MLP	00162Q452
VMC	VULCAN MATLS CO	240	$62,923	0.0%	$255.31	+0.3%	COM	929160109
EQIX	EQUINIX INC	78	$61,239	0.0%	$732.37	+14.1%	COM	29444U700
GLD	SPDR GOLD TR GOLD	210	$56,878	0.0%	$225.60	—	SHS	78463V107
FERG	FERGUSON ENTERPRISES INC	200	$43,600	0.0%	$197.54	-7.8%	COMMON STOCK NEW	31488V107
CDE	COEUR MNG INC	4,673	$40,702	0.0%	$6.17	+18.0%	COM NEW	192108504
AMZN	AMAZON COM INC	170	$38,394	0.0%	$183.70	+7.7%	COM	023135106
TSLA	TESLA INC	93	$22,709	0.0%	$333.26	-9.6%	COM	88160R101
DIS	DISNEY WALT CO	124	$13,281	0.0%	$105.51	-2.6%	COM	254687106
URA	GLOBAL X FDS	306	$8,383	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
IAG	IAMGOLD CORP	1,200	$6,756	0.0%	$3.81	+83.9%	COM	450913108
XLE	SELECT SECTOR SPDR TR	50	$4,512	0.0%	$91.16	—	ENERGY	81369Y506
NLR	VANECK ETF TRUST	25	$2,198	0.0%	$87.92	—	URANIUM AND NUCL	92189F601
TLT	ISHARES TR	20	$1,891	0.0%	$94.55	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	10	$1,833	0.0%	$183.30	—	EXCHANGE TRADED FD T S&P500 EQL WGT	46137V357