William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $188,505 (100.0% shares, 0.0% debt)

Holdings (10)

BSM BLACK STONE MINERALS L P 51.9%

Value ($000) $97,805 Shares 7,266,343 Est. Cost $17.40 Unrealized —

GLD SPDR GOLD TR 26.4%

Value ($000) $49,679 Shares 275,000 Est. Cost $171.44 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 12.7%

Value ($000) $23,961 Shares 2,450,000 Est. Cost $9.74 Unrealized —

— 1LIFE HEALTHCARE INC 4.3%

Value ($000) $8,189 Shares 739,111 Est. Cost $11.08 Unrealized —

— RENT THE RUNWAY INC 2.3%

Value ($000) $4,244 Shares 615,941 Est. Cost $6.89 Unrealized —

CFLT CONFLUENT INC 1.0%

Value ($000) $1,968 Shares 48,008 Est. Cost $72.12 Unrealized -27.7%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $1,835 Shares 12,151 Est. Cost $250.19 Unrealized -31.8%

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value ($000) $343 Shares 612,500 Est. Cost $1.10 Unrealized —

BLND BLEND LABS INC 0.2%

Value ($000) $337 Shares 59,197 Est. Cost $7.75 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $144 Shares 10,646 Est. Cost $30.77 Unrealized -56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	7,266,343	$97,805	51.9%	$17.40	—	COM UNIT	09225M101
GLD	SPDR GOLD TR	275,000	$49,679	26.4%	$171.44	—	GOLD SHS	78463V107
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$23,961	12.7%	$9.74	—	SHS CL A	G30092103
—	1LIFE HEALTHCARE INC	739,111	$8,189	4.3%	$11.08	—	COM	68269G107
—	RENT THE RUNWAY INC	615,941	$4,244	2.3%	$6.89	—	COM CL A	76010Y103
CFLT	CONFLUENT INC	48,008	$1,968	1.0%	$72.12	-27.7%	CLASS A COM	20717M103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$1,835	1.0%	$250.19	-31.8%	SHS	L8681T102
—	ELLIOTT OPPORTUNITY II CORP	612,500	$343	0.2%	$1.10	—	*W EXP 03/02/202	G30092111
BLND	BLEND LABS INC	59,197	$337	0.2%	$7.75	0.0%	CL A	09352U108
HOOD	ROBINHOOD MKTS INC	10,646	$144	0.1%	$30.77	-56.5%	COM CL A	770700102