Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 9
- +6 vs. Q4 2023
- Portfolio value
- $311.8M
- +$94.9M (+43.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,522,749 | $105.4M | 33.8% | −561,826−18.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 497,158 | $56.7M | 18.2% | +29,921+6.4% | Added | – |
| AAPLApple Inc. | Stock | 329,674 | $56.5M | 18.1% | +329,674 | New | History |
| NVDANVIDIA Corp | Stock | 62,366 | $56.4M | 18.1% | +62,366 | New | History |
| GOOGAlphabet Inc. | Stock | 142,197 | $21.7M | 6.9% | +142,197 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,100 | $6.33M | 2.0% | −425,372−86.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,053 | $5.91M | 1.9% | +14,053 | New | History |
| AMZNAmazon Com Inc | Stock | 11,320 | $2.04M | 0.7% | +11,320 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 51,502 | $850.8K | 0.3% | +51,502 | New | History |