Filed: 10/16/2024ACC: 0001062993-24-017706
📋 What this filing means
WILLIAM MARSH RICE UNIVERSITY filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $85.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$85.76M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM UNIT$85.52M99.7%
COM SER A$245.2K0.3%
Portfolio Concentration
Top 3$85.76M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BLACK STONE MINERALS L P
SOLEShares5.66M
TypeSH
Market value$85.52M
99.71%
Sole
5.66M
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares6.93K
TypeSH
Market value$245.2K
0.29%
Sole
6.93K
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 | $85.52M 99.71% | 5.66M | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 6.93K | SH | $245.2K 0.29% | 6.93K | 0.00 | 0.00 |