Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2
- −3 vs. Q3 2022
- Portfolio value
- $146.8M
- +$18.7M (+14.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,131,109 | $98.9M | 67.4% | +46,505+4.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 345,250 | $47.9M | 32.6% | +6,388+1.9% | Added | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 66,600 | $5.25M | 4.1% | – |
| PLPlanet Labs PBC | COM CL A | 102,880 | $559.0K | 0.4% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 25,751 | $516.0K | 0.4% | History |