Summer Road LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Summer Road LLC reported 1 stock position worth $130.7 million. Its top holding was Ocular Therapeutix (OCUL) at 100.0% of the portfolio. Compared with Q4 2023, it added to 1. The biggest buy was Ocular Therapeutix (OCUL, shares +87%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $130.7M (Q1 2024)
- SEC Filing
- 0000893838-24-000049 ↗ filed May 15, 2024
Holdings Value
Holdings 1 stocks · $130.7M
| OCUL Ocular Therapeutix Inc. | 100.00% | 14,360,633 | $130.7M | Add +87.5% |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| OCUL Ocular Therapeutix Inc. | Add +87.5% | 100.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $161.0M | OCUL, IMKTA, LINE, GRBK, GOOGL |
| Q1 2026 | 24 | $142.0M | OCUL, IMKTA, LINE, GDX, GRBK |
| Q4 2025 | 21 | $137.7M | OCUL, LINE, GDXJ, GDX, GOOGL |
| Q3 2025 | 18 | $149.2M | OCUL, LINE, GRBK, GDXJ, GOOGL |
| Q2 2025 | 25 | $131.2M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q1 2025 | 25 | $103.6M | OCUL, GDXJ, LINE, GRBK, GOOGL |
| Q4 2024 | 25 | $120.1M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q3 2024 | 26 | $127.0M | OCUL, GRBK, GDXJ, GOOGL, IMKTA |
| Q2 2024 | 29 | $103.3M | OCUL, GDXJ, GRBK, GOOGL, IMKTA |
| Q1 2024 | 1 | $130.7M | OCUL |