William Marsh Rice University Diversified Active

Location: Houston, TX

CIK: 0001674705 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (8)

BSM BLACK STONE MINERALS L P 74.8%

Value $99.48M Shares 7,266,343 Share Price $13.69 Est. Cost/Share $17.40 Unrealized @ Report Date —

— ELLIOTT OPPORTUNITY II CORP 17.9%

Value $23.81M Shares 2,450,000 Share Price $9.72 Est. Cost/Share $9.74 Unrealized @ Report Date —

— 1LIFE HEALTHCARE INC 4.4%

Value $5.795M Shares 739,111 Share Price $7.84 Est. Cost/Share $11.08 Unrealized @ Report Date —

— RENT THE RUNWAY INC 1.4%

Value $1.891M Shares 615,941 Share Price $3.07 Est. Cost/Share $6.89 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $1.14M Shares 12,151 Share Price $93.82 Est. Cost/Share $250.19 Unrealized @ Report Date -62.5%

CFLT CONFLUENT INC 0.6%

Value $753K Shares 32,390 Share Price $23.25 Est. Cost/Share $72.12 Unrealized @ Report Date -67.8%

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value $159K Shares 612,500 Share Price $0.26 Est. Cost/Share $1.10 Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $47,000 Shares 20,000 Share Price $2.35 Est. Cost/Share $7.75 Unrealized @ Report Date -69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSM	BLACK STONE MINERALS L P	7,266,343	$99.48M	74.8%	$13.69	$17.40	—	COM UNIT	09225M101
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$23.81M	17.9%	$9.72	$9.74	—	SHS CL A	G30092103
—	1LIFE HEALTHCARE INC	739,111	$5.795M	4.4%	$7.84	$11.08	—	COM	68269G107
—	RENT THE RUNWAY INC	615,941	$1.891M	1.4%	$3.07	$6.89	—	COM CL A	76010Y103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$1.14M	0.9%	$93.82	$250.19	-62.5%	SHS	L8681T102
CFLT	CONFLUENT INC	32,390	$753K	0.6%	$23.25	$72.12	-67.8%	CLASS A COM	20717M103
—	ELLIOTT OPPORTUNITY II CORP	612,500	$159K	0.1%	$0.26	$1.10	—	*W EXP 03/02/202	G30092111
BLND	BLEND LABS INC	20,000	$47,000	0.0%	$2.35	$7.75	-69.5%	CL A	09352U108