WILLIAM MARSH RICE UNIVERSITY

PrivateCIK: 1674705
Location

HOUSTON, TX

📋 What this filing means

WILLIAM MARSH RICE UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $236.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$236.89M
Total AUM (reported)
5.97M
Total Shares

Allocation by class

TOTAL AUM$236.89M3 positions
S&P 500 ETF SHS$150.24M63.4%
COM UNIT$86.48M36.5%
COM CL A$170.7K0.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$236.89M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.97M

Sole

Full voting authority

5.97M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares292.34K
TypeSH
Market value$150.24M
63.42%
Sole
292.34K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares5.66M
TypeSH
Market value$86.48M
36.51%
Sole
5.66M
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares16.75K
TypeSH
Market value$170.7K
0.07%
Sole
16.75K
Shared
0.00
None
0.00
WILLIAM MARSH RICE UNIVERSITY 13F Holdings — 3 Positions | Finecho