$150 Million is the total value of William Marsh Rice University's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | Sell | BLACK STONE MINERALS L P | $88,859,938 | -27.5% | 5,663,476 | -22.1% | 59.10% | -8.2% |
| TRIPLE FLAG PRECIOUS METAL | $30,394,486 | +8.6% | 2,033,076 | 0.0% | 20.21% | +37.6% | ||
| ELLIOTT OPPORTUNITY II CORP | $25,100,250 | +1.6% | 2,450,000 | 0.0% | 16.69% | +28.7% | ||
| CFLT | New | CONFLUENT INC | $2,118,353 | – | 88,008 | +100.0% | 1.41% | – |
| RENT THE RUNWAY INC | $1,755,432 | -6.6% | 615,941 | 0.0% | 1.17% | +18.4% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $1,623,617 | +69.2% | 12,151 | 0.0% | 1.08% | +114.3% | |
| COUR | New | COURSERA INC | $482,607 | – | 41,893 | +100.0% | 0.32% | – |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $33,688 | +7.8% | 612,500 | 0.0% | 0.02% | +37.5% | ||
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -739,111 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.