Filed: 1/10/2024ACC: 0001062993-24-000747
📋 What this filing means
WILLIAM MARSH RICE UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $109.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$109.35M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM UNIT$90.39M82.7%
COM$17.86M16.3%
SHS$780.0K0.7%
COM CL A$324.9K0.3%
Portfolio Concentration
Top 3$109.03M99.7%
4–10$324.9K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BLACK STONE MINERALS L P
SOLEShares5.66M
TypeSH
Market value$90.39M
82.66%
Sole
5.66M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares1.34M
TypeSH
Market value$17.86M
16.33%
Sole
1.34M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.15K
TypeSH
Market value$780.0K
0.71%
Sole
4.15K
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares615.94K
TypeSH
Market value$324.9K
0.30%
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 | $90.39M 82.66% | 5.66M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 1.34M | SH | $17.86M 16.33% | 1.34M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.15K | SH | $780.0K 0.71% | 4.15K | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 615.94K | SH | $324.9K 0.30% | 615.94K | 0.00 | 0.00 |