William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5
- −3 vs. Q1 2023
- Portfolio value
- $146.9M
- −$3.47M (−2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,663,476 | $90.3M | 61.5% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,033,076 | $28.0M | 19.1% | 00.0% | Unchanged | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,450,000 | $25.4M | 17.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 12,151 | $1.95M | 1.3% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $1.22M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 88,008 | $2.12M | 1.4% | History |
| COURCoursera, Inc. | COM | 41,893 | $482.6K | 0.3% | History |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 612,500 | $33.7K | <0.1% | – |