William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1
- −3 vs. Q4 2023
- Portfolio value
- $90.5M
- −$18.9M (−17.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,663,476 | $90.5M | 100.0% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,341,804 | $17.9M | 16.3% | History |
| SPOTSpotify Technology S.A. | Stock | 4,151 | $780.0K | 0.7% | History |
| RENTRent the Runway, Inc. | COM CL A | 615,941 | $324.9K | 0.3% | History |