WILLIAM MARSH RICE UNIVERSITY

PrivateCIK: 1674705
Location

HOUSTON, TX

📋 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 $126.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$126.58M
Total AUM (reported)
8.35M
Total Shares

Allocation by class

TOTAL AUM$126.58M5 positions
COM UNIT$97.58M77.1%
COM$26.57M21.0%
SHS$1.49M1.2%
CL A$515.4K0.4%
COM CL A$419.2K0.3%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$125.65M99.3%
4–10$934.6K0.7%

Top 3 weight

99.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.35M

Sole

Full voting authority

8.35M

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

SOLE
COM UNIT
Shares5.66M
TypeSH
Market value$97.58M
77.09%
Sole
5.66M
Shared
0.00
None
0.00

TRIPLE FLAG PRECIOUS METAL

SOLE
COM
Shares2.03M
TypeSH
Market value$26.57M
20.99%
Sole
2.03M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares9.65K
TypeSH
Market value$1.49M
1.18%
Sole
9.65K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares30.12K
TypeSH
Market value$515.4K
0.41%
Sole
30.12K
Shared
0.00
None
0.00

RENT THE RUNWAY INC

SOLE
COM CL A
Shares615.94K
TypeSH
Market value$419.2K
0.33%
Sole
615.94K
Shared
0.00
None
0.00
WILLIAM MARSH RICE UNIVERSITY 13F Holdings — 5 Positions | Finecho