Filed: 4/19/2023ACC: 0001062993-23-009329
📋 What this filing means
WILLIAM MARSH RICE UNIVERSITY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $150.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$150.37M
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM UNIT$88.86M59.1%
COM$30.88M20.5%
SHS CL A$25.10M16.7%
CLASS A COM$2.12M1.4%
COM CL A$1.76M1.2%
SHS$1.62M1.1%
*W EXP 03/02/202$33.7K0.0%
Portfolio Concentration
Top 3$144.35M96.0%
4–10$6.01M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
11.52M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BLACK STONE MINERALS L P
SOLEShares5.66M
TypeSH
Market value$88.86M
59.09%
Sole
5.66M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares2.03M
TypeSH
Market value$30.39M
20.21%
Sole
2.03M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares2.45M
TypeSH
Market value$25.10M
16.69%
Sole
2.45M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares88.01K
TypeSH
Market value$2.12M
1.41%
Sole
88.01K
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares615.94K
TypeSH
Market value$1.76M
1.17%
Sole
615.94K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.15K
TypeSH
Market value$1.62M
1.08%
Sole
12.15K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares41.89K
TypeSH
Market value$482.6K
0.32%
Sole
41.89K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares612.50K
TypeSH
Market value$33.7K
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 | 5.66M | SH | $88.86M 59.09% | 5.66M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 2.03M | SH | $30.39M 20.21% | 2.03M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 2.45M | SH | $25.10M 16.69% | 2.45M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 88.01K | SH | $2.12M 1.41% | 88.01K | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 615.94K | SH | $1.76M 1.17% | 615.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.15K | SH | $1.62M 1.08% | 12.15K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 41.89K | SH | $482.6K 0.32% | 41.89K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | *W EXP 03/02/202 | 612.50K | SH | $33.7K 0.02% | 612.50K | 0.00 | 0.00 |