Filed: 2/8/2023ACC: 0001062993-23-002429
📋 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 $190.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$190.47M
Total AUM (reported)
13.73M
Total Shares
Allocation by class
COM UNIT$122.58M64.4%
COM$40.33M21.2%
SHS CL A$24.70M13.0%
COM CL A$1.88M1.0%
SHS$959.3K0.5%
*W EXP 03/02/202$31.2K0.0%
Portfolio Concentration
Top 3$175.25M92.0%
4–10$15.22M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.73M
Sole
Full voting authority
13.73M
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$122.58M
64.36%
Sole
7.27M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares2.03M
TypeSH
Market value$27.98M
14.69%
Sole
2.03M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares2.45M
TypeSH
Market value$24.70M
12.97%
Sole
2.45M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares739.11K
TypeSH
Market value$12.35M
6.48%
Sole
739.11K
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares615.94K
TypeSH
Market value$1.88M
0.99%
Sole
615.94K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.15K
TypeSH
Market value$959.3K
0.50%
Sole
12.15K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares612.50K
TypeSH
Market value$31.2K
0.02%
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 | $122.58M 64.36% | 7.27M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 2.03M | SH | $27.98M 14.69% | 2.03M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 2.45M | SH | $24.70M 12.97% | 2.45M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 739.11K | SH | $12.35M 6.48% | 739.11K | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 615.94K | SH | $1.88M 0.99% | 615.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.15K | SH | $959.3K 0.50% | 12.15K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | *W EXP 03/02/202 | 612.50K | SH | $31.2K 0.02% | 612.50K | 0.00 | 0.00 |