William Marsh Rice University Quant / Systematic

Location: Houston, TX

CIK: 0001674705 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $98.32M (100.0% shares, 0.0% debt)

Holdings (7)

BSM BLACK STONE MINERALS L P 75.4%

Value $74.18M Shares 4,205,170 Est. Cost $18.78 Unrealized —

— PDC ENERGY INC 14.1%

Value $13.86M Shares 340,693 Est. Cost $70.23 Unrealized —

JBGS JBG SMITH PPTYS 7.5%

Value $7.341M Shares 177,538 Est. Cost $34.21 Unrealized —

SFIX STITCH FIX INC 1.9%

Value $1.851M Shares 65,556 Est. Cost $24.83 Unrealized 0.0%

— ZUORA INC 0.9%

Value $848K Shares 42,347 Est. Cost $20.03 Unrealized —

AR ANTERO RES CORP 0.2%

Value $176K Shares 19,970 Est. Cost $9.45 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $65,000 Shares 12,392 Est. Cost $5.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	4,205,170	$74.18M	75.4%	$18.78	—	COM UNIT	09225M101
—	PDC ENERGY INC	340,693	$13.86M	14.1%	$70.23	—	COM	69327R101
JBGS	JBG SMITH PPTYS	177,538	$7.341M	7.5%	$34.21	—	COM	46590V100
SFIX	STITCH FIX INC	65,556	$1.851M	1.9%	$24.83	0.0%	COM CL A	860897107
—	ZUORA INC	42,347	$848K	0.9%	$20.03	—	COM CL A	98983V106
AR	ANTERO RES CORP	19,970	$176K	0.2%	$9.45	0.0%	COM	03674X106
HNRG	HALLADOR ENERGY COMPANY	12,392	$65,000	0.1%	$5.42	0.0%	COM	40609P105