William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- +4 vs. Q3 2021
- Portfolio value
- $199.8M
- −$41.2M (−17.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 525,000 | $89.8M | 44.9% | −255,053−32.7% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 7,266,343 | $75.1M | 37.6% | 00.0% | Unchanged | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,450,000 | $23.9M | 12.0% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 68,008 | $5.18M | 2.6% | +68,008 | New | History |
| SPOTSpotify Technology S.A. | Stock | 12,151 | $2.84M | 1.4% | +12,151 | New | History |
| COURCoursera, Inc. | COM | 38,533 | $942.0K | 0.5% | +38,533 | New | History |
| PGNYProgyny, Inc. | COM | 17,798 | $896.0K | 0.4% | +17,798 | New | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 612,500 | $655.0K | 0.3% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 27,646 | $491.0K | 0.2% | +27,646 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.