William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4
- −3 vs. Q1 2021
- Portfolio value
- $232.2M
- +$43.5M (+23.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 780,053 | $129.2M | 55.6% | +30,053+4.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 7,266,343 | $78.1M | 33.6% | 00.0% | Unchanged | History |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 2,450,000 | $24.5M | 10.6% | +2,450,000 | New | – |
| RAPTRAPT Therapeutics, Inc. | COM | 12,067 | $384.0K | 0.2% | −2,184−15.3% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 7,196 | $2.45M | 1.3% | History |
| LMNDLemonade, Inc. | Stock | 23,393 | $2.18M | 1.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,304 | $238.0K | 0.1% | History |
| ARAntero Resources Corp | COM | 16,283 | $166.0K | 0.1% | History |