Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- −3 vs. Q2 2022
- Portfolio value
- $128.1M
- +$5.73M (+4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,084,604 | $78.1M | 61.0% | +241,335+28.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 338,862 | $43.7M | 34.1% | −81,138−19.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 66,600 | $5.25M | 4.1% | +35,271+112.6% | Added | – |
| PLPlanet Labs PBC | COM CL A | 102,880 | $559.0K | 0.4% | +102,880 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 25,751 | $516.0K | 0.4% | −7,374−22.3% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 7,448 | $671.0K | 0.5% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 210,639 | $451.0K | 0.4% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 34,100 | $288.0K | 0.2% | History |
| DYNDyne Therapeutics, Inc. | COM | 34,887 | $240.0K | 0.2% | History |