$128 Million is the total value of Summit Rock Advisors, LP's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $78,113 | +29.5% | 1,084,604 | +28.6% | 60.96% | +23.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $43,689 | -23.6% | 338,862 | -19.3% | 34.10% | -27.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,253 | +96.4% | 66,600 | +112.6% | 4.10% | +87.6% |
| New | PLANET LABS PBC | $559 | – | 102,880 | +100.0% | 0.44% | – | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $516 | -13.0% | 25,751 | -22.3% | 0.40% | -16.7% |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -34,887 | -100.0% | -0.20% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -34,100 | -100.0% | -0.24% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -210,639 | -100.0% | -0.37% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,448 | -100.0% | -0.55% | – |
Signatures
The EDGAR filing(s) were signed by:
- Asher Ailey — Chief Compliance Officer
- Summit Rock Advisors, LP holdings (13F-HR)
- Summit Rock Advisors, LP ownership history
- Summit Rock Advisors, LP portfolio value
- Summit Rock Advisors, LP filings
- Similar filers BETA
Compare quarterly holdings
Export Summit Rock Advisors, LP's holdings