William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- −2 vs. Q1 2022
- Portfolio value
- $133.1M
- −$55.4M (−29.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 7,266,343 | $99.5M | 74.8% | 00.0% | Unchanged | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,450,000 | $23.8M | 17.9% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 739,111 | $5.79M | 4.4% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 12,151 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 32,390 | $753.0K | 0.6% | −15,618−32.5% | Reduced | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 612,500 | $159.0K | 0.1% | 00.0% | Unchanged | – |
| BLNDBlend Labs, Inc. | CL A | 20,000 | $47.0K | <0.1% | −39,197−66.2% | Reduced | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.