William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- −1 vs. Q2 2022
- Portfolio value
- $153.3M
- +$20.2M (+15.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 7,266,343 | $113.7M | 74.2% | 00.0% | Unchanged | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,450,000 | $24.1M | 15.7% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 739,111 | $12.7M | 8.3% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 12,151 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,008 | $309.0K | 0.2% | −19,382−59.8% | Reduced | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 612,500 | $98.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.