13F HOLDINGS REPORT
Summit Rock Advisors, LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002091
Total Value
$311.8M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,522,749 | $105.4M | 33.80% |
| 2 | ISHARES TR | 464287481 | 497,158 | $56.7M | 18.20% |
| 3 | APPLE INC | AAPL | 329,674 | $56.5M | 18.13% |
| 4 | NVIDIA CORPORATION | NVDA | 62,366 | $56.4M | 18.07% |
| 5 | ALPHABET INC | GOOG | 142,197 | $21.7M | 6.94% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 67,100 | $6.3M | 2.03% |
| 7 | MICROSOFT CORP | MSFT | 14,053 | $5.9M | 1.90% |
| 8 | AMAZON COM INC | AMZN | 11,320 | $2.0M | 0.65% |
| 9 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 51,502 | $850,813 | 0.27% |