$153 Million is the total value of William Marsh Rice University's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $113,718,000 | +14.3% | 7,266,343 | 0.0% | 74.17% | -0.8% | |
| ELLIOTT OPPORTUNITY II CORP | $24,108,000 | +1.2% | 2,450,000 | 0.0% | 15.72% | -12.1% | ||
| ONEM | 1LIFE HEALTHCARE INC | $12,676,000 | +118.7% | 739,111 | 0.0% | 8.27% | +89.9% | |
| RENT THE RUNWAY INC | $1,355,000 | -28.3% | 615,941 | 0.0% | 0.88% | -37.8% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $1,049,000 | -8.0% | 12,151 | 0.0% | 0.68% | -20.2% | |
| CFLT | Sell | CONFLUENT INC | $309,000 | -59.0% | 13,008 | -59.8% | 0.20% | -64.3% |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $98,000 | -38.4% | 612,500 | 0.0% | 0.06% | -46.2% | ||
| Exit | BLEND LABS INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.