William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $188,684 (100.0% shares, 0.0% debt)

Holdings (7)

GLD SPDR GOLD TR 63.6%

Value ($000) $119,970 Shares 750,000 Est. Cost $171.67 Unrealized —

BSM BLACK STONE MINERALS L P 33.6%

Value ($000) $63,363 Shares 7,266,343 Est. Cost $17.40 Unrealized —

TWLO TWILIO INC 1.3%

Value ($000) $2,452 Shares 7,196 Est. Cost $374.56 Unrealized 0.0%

LMND LEMONADE INC 1.2%

Value ($000) $2,179 Shares 23,393 Est. Cost $129.16 Unrealized 0.0%

— RAPT THERAPEUTICS INC 0.2%

Value ($000) $316 Shares 14,251 Est. Cost $19.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $238 Shares 1,304 Est. Cost $211.57 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $166 Shares 16,283 Est. Cost $8.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	750,000	$119,970	63.6%	$171.67	—	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	7,266,343	$63,363	33.6%	$17.40	—	COM UNIT	09225M101
TWLO	TWILIO INC	7,196	$2,452	1.3%	$374.56	0.0%	CL A	90138F102
LMND	LEMONADE INC	23,393	$2,179	1.2%	$129.16	0.0%	COM	52567D107
—	RAPT THERAPEUTICS INC	14,251	$316	0.2%	$19.72	—	COM	75382E109
CRWD	CROWDSTRIKE HLDGS INC	1,304	$238	0.1%	$211.57	0.0%	CL A	22788C105
AR	ANTERO RESOURCES CORP	16,283	$166	0.1%	$8.47	0.0%	COM	03674X106