Filed: 10/19/2022ACC: 0001062993-22-020943
📋 What this filing means
WILLIAM MARSH RICE UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $153.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$153.3K
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM UNIT$113.7K74.2%
SHS CL A$24.1K15.7%
COM$12.7K8.3%
COM CL A$1.4K0.9%
SHS$1.0K0.7%
CLASS A COM$309.000.2%
*W EXP 03/02/202$98.000.1%
Portfolio Concentration
Top 3$150.5K98.2%
4–10$2.8K1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
11.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BLACK STONE MINERALS L P
SOLEShares7.27M
TypeSH
Market value$113.7K
74.17%
Sole
7.27M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares2.45M
TypeSH
Market value$24.1K
15.72%
Sole
2.45M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares739.11K
TypeSH
Market value$12.7K
8.27%
Sole
739.11K
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares615.94K
TypeSH
Market value$1.4K
0.88%
Sole
615.94K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.15K
TypeSH
Market value$1.0K
0.68%
Sole
12.15K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares13.01K
TypeSH
Market value$309.00
0.20%
Sole
13.01K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares612.50K
TypeSH
Market value$98.00
0.06%
Sole
612.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS L PSOLE | COM UNIT | 7.27M | SH | $113.7K 74.17% | 7.27M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 2.45M | SH | $24.1K 15.72% | 2.45M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 739.11K | SH | $12.7K 8.27% | 739.11K | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 615.94K | SH | $1.4K 0.88% | 615.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.15K | SH | $1.0K 0.68% | 12.15K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 13.01K | SH | $309.00 0.20% | 13.01K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | *W EXP 03/02/202 | 612.50K | SH | $98.00 0.06% | 612.50K | 0.00 | 0.00 |