Filed: 7/20/2023ACC: 0001062993-23-015099
📋 What this filing means
WILLIAM MARSH RICE UNIVERSITY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $146.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$146.90M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM UNIT$90.33M61.5%
COM$28.02M19.1%
SHS CL A$25.38M17.3%
SHS$1.95M1.3%
COM CL A$1.22M0.8%
Portfolio Concentration
Top 3$143.73M97.8%
4–10$3.17M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BLACK STONE MINERALS L P
SOLEShares5.66M
TypeSH
Market value$90.33M
61.49%
Sole
5.66M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares2.03M
TypeSH
Market value$28.02M
19.07%
Sole
2.03M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares2.45M
TypeSH
Market value$25.38M
17.28%
Sole
2.45M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.15K
TypeSH
Market value$1.95M
1.33%
Sole
12.15K
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares615.94K
TypeSH
Market value$1.22M
0.83%
Sole
615.94K
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 | $90.33M 61.49% | 5.66M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 2.03M | SH | $28.02M 19.07% | 2.03M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 2.45M | SH | $25.38M 17.28% | 2.45M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.15K | SH | $1.95M 1.33% | 12.15K | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 615.94K | SH | $1.22M 0.83% | 615.94K | 0.00 | 0.00 |