William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- +1 vs. Q2 2021
- Portfolio value
- $241.0M
- +$8.75M (+3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 780,053 | $128.1M | 53.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 7,266,343 | $87.6M | 36.3% | 00.0% | Unchanged | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,450,000 | $23.9M | 9.9% | +2,450,000 | New | History |
| PINSPinterest, Inc. | CL A | 15,179 | $773.0K | 0.3% | +15,179 | New | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 612,500 | $674.0K | 0.3% | +612,500 | New | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.