0001172661-24-002091.txt : 20240508 0001172661-24-002091.hdr.sgml : 20240508 20240508162540 ACCESSION NUMBER: 0001172661-24-002091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Rock Advisors, LP CENTRAL INDEX KEY: 0001540951 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14655 FILM NUMBER: 24926600 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-993-7138 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Summit Rock Advisors, LLC DATE OF NAME CHANGE: 20120131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001540951 XXXXXXXX 03-31-2024 03-31-2024 false Summit Rock Advisors, LP

9 West 57th Street, 18th Floor New York NY 10019

13F HOLDINGS REPORT 028-14655 000144059 801-67952 N Asher Ailey 212-993-7150 /s/ Asher Ailey New York NY 05-08-2024 0 9 311795681 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 21650916 142197 SH SOLE 142197 0 0 AMAZON COM INC COM 023135106 2041902 11320 SH SOLE 11320 0 0 APPLE INC COM 037833100 56532498 329674 SH SOLE 329674 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 850813 51502 SH SOLE 51502 0 0 ISHARES TR RUS MD CP GR ETF 464287481 56745614 497158 SH SOLE 497158 0 0 MICROSOFT CORP COM 594918104 5912378 14053 SH SOLE 14053 0 0 NVIDIA CORPORATION COM 67066G104 56351423 62366 SH SOLE 62366 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6334911 67100 SH SOLE 67100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105375226 2522749 SH SOLE 2522749 0 0