William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $82,422 (100.0% shares, 0.0% debt)

Holdings (5)

BSM BLACK STONE MINERALS L P 79.0%

Value ($000) $65,096 Shares 4,205,170 Est. Cost $18.78 Unrealized —

— PDC ENERGY INC 12.3%

Value ($000) $10,139 Shares 340,693 Est. Cost $70.23 Unrealized —

JBGS JBG SMITH PPTYS 7.5%

Value ($000) $6,180 Shares 177,538 Est. Cost $34.21 Unrealized —

DOCU DOCUSIGN INC 0.7%

Value ($000) $585 Shares 14,608 Est. Cost $42.02 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $422 Shares 3,716 Est. Cost $139.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	4,205,170	$65,096	79.0%	$18.78	—	COM UNIT	09225M101
—	PDC ENERGY INC	340,693	$10,139	12.3%	$70.23	—	COM	69327R101
JBGS	JBG SMITH PPTYS	177,538	$6,180	7.5%	$34.21	—	COM	46590V100
DOCU	DOCUSIGN INC	14,608	$585	0.7%	$42.02	0.0%	COM	256163106
SPOT	SPOTIFY TECHNOLOGY S A	3,716	$422	0.5%	$139.77	0.0%	SHS	L8681T102