William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $92,942 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TR 48.7%

Value ($000) $45,253 Shares 255,493 Est. Cost $177.12 Unrealized —

BSM BLACK STONE MINERALS L P 48.0%

Value ($000) $44,615 Shares 7,266,343 Est. Cost $17.40 Unrealized —

PGNY PROGYNY INC 1.5%

Value ($000) $1,439 Shares 48,882 Est. Cost $27.57 Unrealized 0.0%

ASAN ASANA INC 1.5%

Value ($000) $1,367 Shares 47,466 Est. Cost $28.80 Unrealized 0.0%

PD PAGERDUTY INC 0.3%

Value ($000) $268 Shares 9,890 Est. Cost $28.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	255,493	$45,253	48.7%	$177.12	—	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	7,266,343	$44,615	48.0%	$17.40	—	COM UNIT	09225M101
PGNY	PROGYNY INC	48,882	$1,439	1.5%	$27.57	0.0%	COM	74340E103
ASAN	ASANA INC	47,466	$1,367	1.5%	$28.80	0.0%	CL A	04342Y104
PD	PAGERDUTY INC	9,890	$268	0.3%	$28.11	0.0%	COM	69553P100