13F-HR filed by Summit Rock Advisors, LP
Summit Rock Advisors, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 9 holding rows worth $311,795,681.
- Accession
- 0001172661-24-002091
- Filer
- CIK 1540951
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9 entries on the cover page, a total value of $311,795,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,795,681 with VALUE read as dollars as filed, 13F file number 028-14655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 2,522,749 | $105,375,226 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 497,158 | $56,745,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 329,674 | $56,532,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,366 | $56,351,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,197 | $21,650,916 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,100 | $6,334,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,053 | $5,912,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,320 | $2,041,902 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,502 | $850,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002091 | this filing | 2024-05-08 | acceptance time not in the bulk data set |