$190 Million is the total value of William Marsh Rice University's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $122,583,206 | +7.8% | 7,266,343 | 0.0% | 64.36% | -13.2% | |
| New | TRIPLE FLAG PRECIOUS METAL | $27,975,126 | – | 2,033,076 | +100.0% | 14.69% | – | |
| ELLIOTT OPPORTUNITY II CORP | $24,696,000 | +2.4% | 2,450,000 | 0.0% | 12.97% | -17.5% | ||
| ONEM | 1LIFE HEALTHCARE INC | $12,350,545 | -2.6% | 739,111 | 0.0% | 6.48% | -21.6% | |
| RENT THE RUNWAY INC | $1,878,620 | +38.6% | 615,941 | 0.0% | 0.99% | +11.5% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $959,321 | -8.5% | 12,151 | 0.0% | 0.50% | -26.3% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $31,238 | -68.1% | 612,500 | 0.0% | 0.02% | -75.0% | ||
| CFLT | Exit | CONFLUENT INC | $0 | – | -13,008 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.