Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- 0 vs. Q4 2021
- Portfolio value
- $163.5M
- −$3.94M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,429,749 | $109.3M | 66.9% | +1,429,749 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 302,850 | $48.9M | 29.9% | +19,378+6.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,329 | $3.17M | 1.9% | +31,329 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 210,639 | $748.0K | 0.5% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 34,100 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 34,887 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 33,125 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 1,676 | $265.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 413,962 | $60.9M | 36.4% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 740,195 | $56.5M | 33.8% | – |