William Marsh Rice University Diversified Active

Location: Houston, TX

CIK: 0001674705 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $92.94M (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TR 48.7%

Value $45.25M Shares 255,493 Share Price $177.12 Est. Cost/Share $179.71 Unrealized @ Report Date -1.4%

BSM BLACK STONE MINERALS L P 48.0%

Value $44.62M Shares 7,266,343 Share Price $6.14 Est. Cost/Share $17.40 Unrealized @ Report Date —

PGNY PROGYNY INC 1.5%

Value $1.439M Shares 48,882 Share Price $29.44 Est. Cost/Share $27.57 Unrealized @ Report Date +6.7%

ASAN ASANA INC 1.5%

Value $1.367M Shares 47,466 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%

PD PAGERDUTY INC 0.3%

Value $268K Shares 9,890 Share Price $27.10 Est. Cost/Share $28.11 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	255,493	$45.25M	48.7%	$177.12	$179.71	-1.4%	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	7,266,343	$44.62M	48.0%	$6.14	$17.40	—	COM UNIT	09225M101
PGNY	PROGYNY INC	48,882	$1.439M	1.5%	$29.44	$27.57	+6.7%	COM	74340E103
ASAN	ASANA INC	47,466	$1.367M	1.5%	$28.80	$28.80	0.0%	CL A	04342Y104
PD	PAGERDUTY INC	9,890	$268K	0.3%	$27.10	$28.11	-3.6%	COM	69553P100