William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 10
- +1 vs. Q4 2021
- Portfolio value
- $188.5M
- −$11.3M (−5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 7,266,343 | $97.8M | 51.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 275,000 | $49.7M | 26.4% | −250,000−47.6% | Reduced | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,450,000 | $24.0M | 12.7% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 739,111 | $8.19M | 4.3% | +739,111 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $4.24M | 2.3% | +615,941 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 48,008 | $1.97M | 1.0% | −20,000−29.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 12,151 | $1.83M | 1.0% | 00.0% | Unchanged | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 612,500 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| BLNDBlend Labs, Inc. | CL A | 59,197 | $337.0K | 0.2% | +59,197 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 10,646 | $144.0K | 0.1% | −17,000−61.5% | Reduced | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.