$90.5 Million is the total value of William Marsh Rice University's 1 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $90,502,346 | +0.1% | 5,663,476 | 0.0% | 100.00% | +21.0% | |
| Exit | RENT THE RUNWAY INC | $0 | – | -615,941 | -100.0% | -0.30% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,151 | -100.0% | -0.71% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -1,341,804 | -100.0% | -16.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK STONE MINERALS L P | 31 | Q2 2024 | 100.0% |
| PDC ENERGY INC | 11 | Q2 2019 | 40.5% |
| SPOTIFY TECHNOLOGY S A | 10 | Q4 2023 | 1.4% |
| ELLIOTT OPPORTUNITY II CORP | 8 | Q2 2023 | 17.9% |
| RENT THE RUNWAY INC | 8 | Q4 2023 | 2.3% |
| SPDR GOLD TR | 7 | Q1 2022 | 64.4% |
| JBG SMITH PPTYS | 7 | Q1 2019 | 7.5% |
| ELLIOTT OPPORTUNITY II CORP | 7 | Q1 2023 | 0.3% |
| TRIPLE FLAG PRECIOUS METAL | 5 | Q4 2023 | 21.0% |
| CONFLUENT INC | 5 | Q1 2023 | 2.6% |
View William Marsh Rice University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.