William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $199,764 (100.0% shares, 0.0% debt)

Holdings (9)

GLD SPDR GOLD TR 44.9%

Value ($000) $89,754 Shares 525,000 Est. Cost $171.44 Unrealized —

BSM BLACK STONE MINERALS L P 37.6%

Value ($000) $75,061 Shares 7,266,343 Est. Cost $17.40 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 12.0%

Value ($000) $23,936 Shares 2,450,000 Est. Cost $9.74 Unrealized —

CFLT CONFLUENT INC 2.6%

Value ($000) $5,185 Shares 68,008 Est. Cost $72.12 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $2,844 Shares 12,151 Est. Cost $250.19 Unrealized 0.0%

COUR COURSERA INC 0.5%

Value ($000) $942 Shares 38,533 Est. Cost $30.41 Unrealized 0.0%

PGNY PROGYNY INC 0.4%

Value ($000) $896 Shares 17,798 Est. Cost $55.98 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 0.3%

Value ($000) $655 Shares 612,500 Est. Cost $1.10 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $491 Shares 27,646 Est. Cost $30.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	525,000	$89,754	44.9%	$171.44	—	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	7,266,343	$75,061	37.6%	$17.40	—	COM UNIT	09225M101
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$23,936	12.0%	$9.74	—	SHS CL A	G30092103
CFLT	CONFLUENT INC	68,008	$5,185	2.6%	$72.12	0.0%	CLASS A COM	20717M103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$2,844	1.4%	$250.19	0.0%	SHS	L8681T102
COUR	COURSERA INC	38,533	$942	0.5%	$30.41	0.0%	COM	22266M104
PGNY	PROGYNY INC	17,798	$896	0.4%	$55.98	0.0%	COM	74340E103
—	ELLIOTT OPPORTUNITY II CORP	612,500	$655	0.3%	$1.10	—	*W EXP 03/02/202	G30092111
HOOD	ROBINHOOD MKTS INC	27,646	$491	0.2%	$30.77	0.0%	COM CL A	770700102