Filed: 1/13/2025ACC: 0001062993-25-000734
📋 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 $83.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$83.29M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM UNIT$82.69M99.3%
ORD SHS CL A$607.3K0.7%
Portfolio Concentration
Top 3$83.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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$82.69M
99.27%
Sole
5.66M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares58.62K
TypeSH
Market value$607.3K
0.73%
Sole
58.62K
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 | $82.69M 99.27% | 5.66M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 58.62K | SH | $607.3K 0.73% | 58.62K | 0.00 | 0.00 |