$50.6 Million is the total value of William Marsh Rice University's 3 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSM | BLACK STONE MINERALS L P | $34,006,000 | -63.2% | 7,266,343 | 0.0% | 67.26% | -32.6% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $15,986,000 | – | 287,114 | +100.0% | 31.62% | – |
ESTC | New | ELASTIC N V | $571,000 | – | 10,229 | +100.0% | 1.13% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -13,521 | -100.0% | -0.02% | – |
UPWK | Exit | UPWORK INC | $0 | – | -19,078 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.