William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- 0 vs. Q2 2023
- Portfolio value
- $126.6M
- −$20.3M (−13.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,663,476 | $97.6M | 77.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,033,076 | $26.6M | 21.0% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 9,651 | $1.49M | 1.2% | −2,500−20.6% | Reduced | History |
| PATHUiPath, Inc. | Stock | 30,120 | $515.4K | 0.4% | +30,120 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $419.2K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.