William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- 0 vs. Q3 2022
- Portfolio value
- $190.5M
- +$37.2M (+24.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 7,266,343 | $122.6M | 64.4% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,033,076 | $28.0M | 14.7% | +2,033,076 | New | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,450,000 | $24.7M | 13.0% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 739,111 | $12.4M | 6.5% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $1.88M | 1.0% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 12,151 | $959.3K | 0.5% | 00.0% | Unchanged | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 612,500 | $31.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.