Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- 0 vs. Q1 2022
- Portfolio value
- $122.4M
- −$41.1M (−25.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 843,269 | $60.3M | 49.3% | −586,480−41.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 420,000 | $57.2M | 46.7% | +117,150+38.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,329 | $2.67M | 2.2% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,448 | $671.0K | 0.5% | +7,448 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 33,125 | $593.0K | 0.5% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 210,639 | $451.0K | 0.4% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 34,100 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 34,887 | $240.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.