Instuitional Investor - Summer Road Llc

Fund Profile
Filing Period:
Fund Name: Summer Road Llc
Portfolio Value $137,716,843
Filing Period:
No. Security Ticker Shares Value % Port
1. OCUL 11,108,555 $134,857,858 97.92%
2. LINE 20,196 $706,875 0.51%
3. SMH 4,800 $546,144 0.4%
4. SMH 2,828 $242,563 0.18%
5. GOOGL 730 $228,490 0.17%