William Marsh Rice University Diversified Active

Location: Houston, TX

CIK: 0001674705 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (9)

GLD SPDR GOLD TR 44.9%

Value $89.75M Shares 525,000 Share Price $170.96 Est. Cost/Share $174.41 Unrealized @ Report Date -2.0%

BSM BLACK STONE MINERALS L P 37.6%

Value $75.06M Shares 7,266,343 Share Price $10.33 Est. Cost/Share $17.40 Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 12.0%

Value $23.94M Shares 2,450,000 Share Price $9.77 Est. Cost/Share $9.74 Unrealized @ Report Date —

CFLT CONFLUENT INC 2.6%

Value $5.185M Shares 68,008 Share Price $76.24 Est. Cost/Share $72.12 Unrealized @ Report Date +5.7%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $2.844M Shares 12,151 Share Price $234.05 Est. Cost/Share $250.19 Unrealized @ Report Date -6.5%

COUR COURSERA INC 0.5%

Value $942K Shares 38,533 Share Price $24.45 Est. Cost/Share $30.41 Unrealized @ Report Date -19.6%

PGNY PROGYNY INC 0.4%

Value $896K Shares 17,798 Share Price $50.34 Est. Cost/Share $55.98 Unrealized @ Report Date -10.1%

— ELLIOTT OPPORTUNITY II CORP 0.3%

Value $655K Shares 612,500 Share Price $1.07 Est. Cost/Share $1.10 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.2%

Value $491K Shares 27,646 Share Price $17.76 Est. Cost/Share $30.77 Unrealized @ Report Date -42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	525,000	$89.75M	44.9%	$170.96	$174.41	-2.0%	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	7,266,343	$75.06M	37.6%	$10.33	$17.40	—	COM UNIT	09225M101
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$23.94M	12.0%	$9.77	$9.74	—	SHS CL A	G30092103
CFLT	CONFLUENT INC	68,008	$5.185M	2.6%	$76.24	$72.12	+5.7%	CLASS A COM	20717M103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$2.844M	1.4%	$234.05	$250.19	-6.5%	SHS	L8681T102
COUR	COURSERA INC	38,533	$942K	0.5%	$24.45	$30.41	-19.6%	COM	22266M104
PGNY	PROGYNY INC	17,798	$896K	0.4%	$50.34	$55.98	-10.1%	COM	74340E103
—	ELLIOTT OPPORTUNITY II CORP	612,500	$655K	0.3%	$1.07	$1.10	—	*W EXP 03/02/202	G30092111
HOOD	ROBINHOOD MKTS INC	27,646	$491K	0.2%	$17.76	$30.77	-42.3%	COM CL A	770700102