William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- +1 vs. Q4 2022
- Portfolio value
- $150.4M
- −$40.1M (−21.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,663,476 | $88.9M | 59.1% | −1,602,867−22.1% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,033,076 | $30.4M | 20.2% | 00.0% | Unchanged | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,450,000 | $25.1M | 16.7% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 88,008 | $2.12M | 1.4% | +88,008 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 12,151 | $1.62M | 1.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 41,893 | $482.6K | 0.3% | +41,893 | New | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 612,500 | $33.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.