$82.4 Million is the total value of William Marsh Rice University's 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $65,096,000 | -15.0% | 4,205,170 | 0.0% | 78.98% | +26.4% | |
| PDCE | Sell | PDC ENERGY INC | $10,139,000 | -74.3% | 340,693 | -57.7% | 12.30% | -61.8% |
| JBGS | JBG SMITH PPTYS | $6,180,000 | -5.5% | 177,538 | 0.0% | 7.50% | +40.5% | |
| DOCU | New | DOCUSIGN INC | $585,000 | – | 14,608 | +100.0% | 0.71% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $422,000 | – | 3,716 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK STONE MINERALS L P | 28 | Q3 2023 | 100.0% |
| PDC ENERGY INC | 11 | Q2 2019 | 40.5% |
| SPOTIFY TECHNOLOGY S A | 9 | Q3 2023 | 1.4% |
| ELLIOTT OPPORTUNITY II CORP | 8 | Q2 2023 | 17.9% |
| SPDR GOLD TR | 7 | Q1 2022 | 64.4% |
| JBG SMITH PPTYS | 7 | Q1 2019 | 7.5% |
| RENT THE RUNWAY INC | 7 | Q3 2023 | 2.3% |
| ELLIOTT OPPORTUNITY II CORP | 7 | Q1 2023 | 0.3% |
| CONFLUENT INC | 5 | Q1 2023 | 2.6% |
| TRIPLE FLAG PRECIOUS METAL | 4 | Q3 2023 | 21.0% |
View William Marsh Rice University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View William Marsh Rice University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.