Filed: 5/8/2024ACC: 0001172661-24-002091
📋 What this filing means
SUMMIT ROCK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $311.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$311.80M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$121.69M39.0%
FTSE EMR MKT ETF$105.38M33.8%
RUS MD CP GR ETF$56.75M18.2%
CAP STK CL C$21.65M6.9%
ENERGY$6.33M2.0%
Portfolio Concentration
Top 3$218.65M70.1%
4–10$93.14M29.9%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.52M
TypeSH
Market value$105.38M
33.80%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares497.16K
TypeSH
Market value$56.75M
18.20%
Sole
497.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares329.67K
TypeSH
Market value$56.53M
18.13%
Sole
329.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.37K
TypeSH
Market value$56.35M
18.07%
Sole
62.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.20K
TypeSH
Market value$21.65M
6.94%
Sole
142.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.10K
TypeSH
Market value$6.33M
2.03%
Sole
67.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.05K
TypeSH
Market value$5.91M
1.90%
Sole
14.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.32K
TypeSH
Market value$2.04M
0.65%
Sole
11.32K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares51.50K
TypeSH
Market value$850.8K
0.27%
Sole
51.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.52M | SH | $105.38M 33.80% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 497.16K | SH | $56.75M 18.20% | 497.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 329.67K | SH | $56.53M 18.13% | 329.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.37K | SH | $56.35M 18.07% | 62.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.20K | SH | $21.65M 6.94% | 142.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.10K | SH | $6.33M 2.03% | 67.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.05K | SH | $5.91M 1.90% | 14.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.32K | SH | $2.04M 0.65% | 11.32K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 51.50K | SH | $850.8K 0.27% | 51.50K | 0.00 | 0.00 |