William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $133,075 (100.0% shares, 0.0% debt)

Holdings (8)

BSM BLACK STONE MINERALS L P 74.8%

Value ($000) $99,476 Shares 7,266,343 Est. Cost $17.40 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 17.9%

Value ($000) $23,814 Shares 2,450,000 Est. Cost $9.74 Unrealized —

— 1LIFE HEALTHCARE INC 4.4%

Value ($000) $5,795 Shares 739,111 Est. Cost $11.08 Unrealized —

— RENT THE RUNWAY INC 1.4%

Value ($000) $1,891 Shares 615,941 Est. Cost $6.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $1,140 Shares 12,151 Est. Cost $250.19 Unrealized -54.9%

CFLT CONFLUENT INC 0.6%

Value ($000) $753 Shares 32,390 Est. Cost $72.12 Unrealized -62.7%

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value ($000) $159 Shares 612,500 Est. Cost $1.10 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $47 Shares 20,000 Est. Cost $7.75 Unrealized -51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	7,266,343	$99,476	74.8%	$17.40	—	COM UNIT	09225M101
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$23,814	17.9%	$9.74	—	SHS CL A	G30092103
—	1LIFE HEALTHCARE INC	739,111	$5,795	4.4%	$11.08	—	COM	68269G107
—	RENT THE RUNWAY INC	615,941	$1,891	1.4%	$6.89	—	COM CL A	76010Y103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$1,140	0.9%	$250.19	-54.9%	SHS	L8681T102
CFLT	CONFLUENT INC	32,390	$753	0.6%	$72.12	-62.7%	CLASS A COM	20717M103
—	ELLIOTT OPPORTUNITY II CORP	612,500	$159	0.1%	$1.10	—	*W EXP 03/02/202	G30092111
BLND	BLEND LABS INC	20,000	$47	0.0%	$7.75	-51.7%	CL A	09352U108