SUMMER ROAD LLC Long-Term Concentrated

CIK: 0001604873 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $149,181 (100.0% shares, 0.0% debt)

Holdings (18)

OCUL OCULAR THERAPEUTIX INC 98.6%

Value ($000) $147,051 Shares 12,579,657 Est. Cost $6.00 Unrealized +99.4%

LINE LINEAGE INC 0.5%

Value ($000) $716 Shares 18,529 Est. Cost $47.24 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $262 Shares 3,550 Est. Cost $55.85 Unrealized +22.4%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $203 Shares 4,800 Est. Cost $42.12 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $181 Shares 730 Est. Cost $167.35 Unrealized +25.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $138 Shares 2,823 Est. Cost $33.93 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value ($000) $130 Shares 3,750 Est. Cost $25.10 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $90 Shares 400 Est. Cost $211.13 Unrealized +6.4%

CDE COEUR MNG INC 0.1%

Value ($000) $88 Shares 4,673 Est. Cost $6.17 Unrealized +98.4%

GLD SPDR GOLD TR GOLD 0.1%

Value ($000) $83 Shares 225 Est. Cost $235.03 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $74 Shares 240 Est. Cost $255.31 Unrealized +10.9%

EQIX EQUINIX INC 0.0%

Value ($000) $61 Shares 78 Est. Cost $732.37 Unrealized +5.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $48 Shares 1,513 Est. Cost $46.76 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $16 Shares 306 Est. Cost $28.61 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $16 Shares 1,200 Est. Cost $3.81 Unrealized +129.8%

TLT ISHARES TR 0.0%

Value ($000) $15 Shares 170 Est. Cost $89.97 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $7 Shares 60 Est. Cost $105.51 Unrealized +10.9%

NLR VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 30 Est. Cost $97.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	12,579,657	$147,051	98.6%	$6.00	+99.4%	COM	67576A100
LINE	LINEAGE INC	18,529	$716	0.5%	$47.24	—	COM	53566V106
GRBK	GREEN BRICK PARTNERS INC	3,550	$262	0.2%	$55.85	+22.4%	COM	392709101
GDXJ	VANECK ETF TRUST	4,800	$203	0.1%	$42.12	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	730	$181	0.1%	$167.35	+25.0%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	2,823	$138	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
CTRE	CARETRUST REIT INC	3,750	$130	0.1%	$25.10	—	COM	14174T107
FERG	FERGUSON ENTERPRISES INC	400	$90	0.1%	$211.13	+6.4%	COMMON STOCK NEW	31488V107
CDE	COEUR MNG INC	4,673	$88	0.1%	$6.17	+98.4%	COM NEW	192108504
GLD	SPDR GOLD TR GOLD	225	$83	0.1%	$235.03	—	SHS	78463V107
VMC	VULCAN MATLS CO	240	$74	0.0%	$255.31	+10.9%	COM	929160109
EQIX	EQUINIX INC	78	$61	0.0%	$732.37	+5.7%	COM	29444U700
AMLP	ALPS ETF TR	1,513	$48	0.0%	$46.76	—	ALERIAN MLP	00162Q452
URA	GLOBAL X FDS	306	$16	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
IAG	IAMGOLD CORP	1,200	$16	0.0%	$3.81	+129.8%	COM	450913108
TLT	ISHARES TR	170	$15	0.0%	$89.97	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	60	$7	0.0%	$105.51	+10.9%	COM	254687106
NLR	VANECK ETF TRUST	30	$4	0.0%	$97.62	—	URANIUM AND NUCL	92189F601