Summer-Road
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "GDX", "IAG", "FRPT", "GOOGL", "GDXJ", "LINE", null, "FERG", null, "EQIX", null, "GLD", null, "GRBK", "FOUR", null, "AMZN", "IMKTA", "CTRE", "CDE", "VMC", "DIS", "TSLA", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 25
- Total Value
- 103559208
- Accession Number
- 0001437749-25-016349
- Form Type
- 13F-HR
- CIK
- summer-road
- Manager Name
- Summer-Road
Data Enrichment
80% identified20 identified5 unidentified
Holdings
25 positions • $103.6M total value
Manager:
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Page 1 of 2
Shares:13.9M
Value:$101.7M
% of Portfolio:98.2% ($101.7M/$103.6M)
Shares:3.5K
Value:$204.9K
% of Portfolio:0.2% ($204.9K/$103.6M)
00162Q452
Shares:1.5K
Value:$75.7K
% of Portfolio:0.1% ($75.7K/$103.6M)
Shares:200
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$103.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.9M | All Managers (Combined) | $101.7M | 98.2% ($101.7M/$103.6M) | |||
| 5.1K | QoQ 0.00% (+0)YoY NEW(+5.1K) | All Managers (Combined) | $283.0K | 0.3% ($283.0K/$103.6M) | YoY NEW(+$283.0K) | |
Lineage, Inc.(LINEcusip53566V106) | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $281.1K | 0.3% ($281.1K/$103.6M) | YoY NEW(+$281.1K) |
| 3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $204.9K | 0.2% ($204.9K/$103.6M) | YoY NEW(+$204.9K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 830 | QoQ 0.00% (-0)YoY NEW(+830) | All Managers (Combined) | $131.3K | 0.1% ($131.3K/$103.6M) | YoY NEW(+$131.3K) |
| 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $129.6K | 0.1% ($129.6K/$103.6M) | YoY NEW(+$129.6K) | |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $114.8K | 0.1% ($114.8K/$103.6M) | YoY NEW(+$114.8K) | |
| 3.8K | QoQ 0.00% (+0)YoY NEW(+3.8K) | All Managers (Combined) | $107.3K | 0.1% ($107.3K/$103.6M) | YoY NEW(+$107.3K) | |
Freshpet, Inc.(FRPTcusip358039105) | 934 | QoQ 0.00% (-0)YoY NEW(+934) | All Managers (Combined) | $78.8K | 0.1% ($78.8K/$103.6M) | YoY NEW(+$78.8K) |
(cusip00162Q452)✕ | 1.5K | QoQ +0.27% (+4)YoY NEW(+1.5K) | All Managers (Combined) | $75.7K | 0.1% ($75.7K/$103.6M) | YoY NEW(+$75.7K) |
| 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $63.4K | 0.1% ($63.4K/$103.6M) | QoQ NEW(+$63.4K) YoY NEW(+$63.4K) | |
EQUINIX INC(EQIXcusip29444U700) | 78 | QoQ 0.00% (-0)YoY NEW(+78) | All Managers (Combined) | $62.6K | 0.1% ($62.6K/$103.6M) | YoY NEW(+$62.6K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 210 | QoQ +5.00% (+10)YoY NEW(+210) | All Managers (Combined) | $56.9K | 0.1% ($56.9K/$103.6M) | YoY NEW(+$56.9K) |
| 240 | QoQ 0.00% (-0)YoY NEW(+240) | All Managers (Combined) | $55.9K | 0.1% ($55.9K/$103.6M) | YoY NEW(+$55.9K) | |
AMAZON COM INC(AMZNcusip023135106) | 170 | QoQ 0.00% (-0)YoY NEW(+170) | All Managers (Combined) | $37.2K | 0.0% ($37.2K/$103.6M) | YoY NEW(+$37.2K) |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $32.1K | 0.0% ($32.1K/$103.6M) | YoY NEW(+$32.1K) | |
| 550 | QoQ 0.00% (+0)YoY NEW(+550) | All Managers (Combined) | $31.9K | 0.0% ($31.9K/$103.6M) | YoY NEW(+$31.9K) | |
| 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $28.5K | 0.0% ($28.5K/$103.6M) | QoQ NEW(+$28.5K) YoY NEW(+$28.5K) | |
Tesla, Inc.(TSLAcusip88160R101) | 93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $22.7K | 0.0% ($22.7K/$103.6M) | QoQ NEW(+$22.7K) YoY NEW(+$22.7K) |
Walt Disney Co(DIScusip254687106) | 124 | QoQ 0.00% (-0)YoY NEW(+124) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$103.6M) | YoY NEW(+$11.8K) |