William Marsh Rice University Diversified Active

Location: Houston, TX

CIK: 0001674705 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (10)

BSM BLACK STONE MINERALS L P 51.9%

Value $97.81M Shares 7,266,343 Share Price $13.46 Est. Cost/Share $17.40 Unrealized @ Report Date —

GLD SPDR GOLD TR 26.4%

Value $49.68M Shares 275,000 Share Price $180.65 Est. Cost/Share $174.41 Unrealized @ Report Date +3.6%

— ELLIOTT OPPORTUNITY II CORP 12.7%

Value $23.96M Shares 2,450,000 Share Price $9.78 Est. Cost/Share $9.74 Unrealized @ Report Date —

— 1LIFE HEALTHCARE INC 4.3%

Value $8.189M Shares 739,111 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —

— RENT THE RUNWAY INC 2.3%

Value $4.244M Shares 615,941 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —

CFLT CONFLUENT INC 1.0%

Value $1.968M Shares 48,008 Share Price $40.99 Est. Cost/Share $72.12 Unrealized @ Report Date -43.1%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $1.835M Shares 12,151 Share Price $151.02 Est. Cost/Share $250.19 Unrealized @ Report Date -39.6%

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $343K Shares 612,500 Share Price $0.56 Est. Cost/Share $1.10 Unrealized @ Report Date —

BLND BLEND LABS INC 0.2%

Value $337K Shares 59,197 Share Price $5.69 Est. Cost/Share $7.75 Unrealized @ Report Date -26.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value $144K Shares 10,646 Share Price $13.53 Est. Cost/Share $30.77 Unrealized @ Report Date -56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSM	BLACK STONE MINERALS L P	7,266,343	$97.81M	51.9%	$13.46	$17.40	—	COM UNIT	09225M101
GLD	SPDR GOLD TR	275,000	$49.68M	26.4%	$180.65	$174.41	+3.6%	GOLD SHS	78463V107
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$23.96M	12.7%	$9.78	$9.74	—	SHS CL A	G30092103
—	1LIFE HEALTHCARE INC	739,111	$8.189M	4.3%	$11.08	$11.08	—	COM	68269G107
—	RENT THE RUNWAY INC	615,941	$4.244M	2.3%	$6.89	$6.89	—	COM CL A	76010Y103
CFLT	CONFLUENT INC	48,008	$1.968M	1.0%	$40.99	$72.12	-43.1%	CLASS A COM	20717M103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$1.835M	1.0%	$151.02	$250.19	-39.6%	SHS	L8681T102
—	ELLIOTT OPPORTUNITY II CORP	612,500	$343K	0.2%	$0.56	$1.10	—	*W EXP 03/02/202	G30092111
BLND	BLEND LABS INC	59,197	$337K	0.2%	$5.69	$7.75	-26.4%	CL A	09352U108
HOOD	ROBINHOOD MKTS INC	10,646	$144K	0.1%	$13.53	$30.77	-56.1%	COM CL A	770700102