$232 Million is the total value of William Marsh Rice University's 4 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $129,200,000 | +7.7% | 780,053 | +4.0% | 55.64% | -12.5% |
| BSM | BLACK STONE MINERALS L P | $78,113,000 | +23.3% | 7,266,343 | 0.0% | 33.64% | +0.2% | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $24,524,000 | – | 2,450,000 | +100.0% | 10.56% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $384,000 | +21.5% | 12,067 | -15.3% | 0.16% | -1.2% |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,283 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,304 | -100.0% | -0.13% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -23,393 | -100.0% | -1.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,196 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.