William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4
- −1 vs. Q3 2023
- Portfolio value
- $109.4M
- −$17.2M (−13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,663,476 | $90.4M | 82.7% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,341,804 | $17.9M | 16.3% | −691,272−34.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,151 | $780.0K | 0.7% | −5,500−57.0% | Reduced | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $324.9K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.