Summit Trail Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 423
- Total Value
- 3031508375
- Accession Number
- 0001951757-25-000462
- Form Type
- 13F-HR
- CIK
- 0001698478
- Manager Name
- Summit Trail Advisors, LLC
Data Enrichment
87% identified366 identified57 unidentified
Holdings
423 positions
Manager:
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Page 21 of 22
92333F101
Shares:
11100
Value:
$114.3M
00768Y453
Shares:
31675(-25.3%)
Value:
$82.7M(-48.9%)
88338H704
Shares:
33090(+0.0%)
Value:
$46.3M(-22.6%)
G75398100
Shares:
33853
Value:
$40.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Amplitude, Inc.(AMPLcusip03213A104) | 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $124.1K | QoQ NEW(+$124.1K) |
10.5K | All Managers (Combined) | $123.6K | |||
12.4K | All Managers (Combined) | $123.3K | |||
12.7K | All Managers (Combined) | $122.7K | |||
10.2K | QoQ NEW(+10.2K) | All Managers (Combined) | $121.5K | QoQ NEW(+$121.5K) | |
12.7K | All Managers (Combined) | $120.7K | |||
(cusip92333F101)✕ | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $114.3K | QoQ NEW(+$114.3K) YoY NEW(+$114.3K) |
157.7K | All Managers (Combined) | $88.6K | |||
14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $88.1K | QoQ NEW(+$88.1K) YoY NEW(+$88.1K) | |
(cusip00768Y453)✕ | 31.7K | All Managers (Combined) | $82.7K | ||
Quantumscape Corp(QScusip74767V109) | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $75.6K | QoQ NEW(+$75.6K) YoY NEW(+$75.6K) |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $75.1K | YoY NEW(+$75.1K) | |
18.0K | QoQ +0.42% (-77)YoY NEW(+18.0K) | All Managers (Combined) | $60.4K | YoY NEW(+$60.4K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $58.8K | QoQ NEW(+$58.8K) YoY NEW(+$58.8K) | |
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $57.0K | QoQ NEW(+$57.0K) YoY NEW(+$57.0K) | |
Backblaze, Inc.(BLZEcusip05637B105) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $48.3K | QoQ NEW(+$48.3K) YoY NEW(+$48.3K) |
(cusip88338H704)✕ | 33.1K | All Managers (Combined) | $46.3K | ||
Precigen, Inc.(PGENcusip74017N105) | 28.1K | QoQ 0.00% (+0) | All Managers (Combined) | $41.9K | |
(cusipG75398100)✕ | 33.9K | QoQ NEW(+33.9K) YoY NEW(+33.9K) | All Managers (Combined) | $40.5K | QoQ NEW(+$40.5K) YoY NEW(+$40.5K) |
17.0K | All Managers (Combined) | $29.2K |