William Marsh Rice University
- SEC CIK
- 0001674705
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2
- 0 vs. Q2 2024
- Portfolio value
- $85.8M
- −$3.58M (−4.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,663,476 | $85.5M | 99.7% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 6,930 | $245.2K | 0.3% | +6,930 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.