William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $153,313 (100.0% shares, 0.0% debt)

Holdings (7)

BSM BLACK STONE MINERALS L P 74.2%

Value ($000) $113,718 Shares 7,266,343 Est. Cost $17.40 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 15.7%

Value ($000) $24,108 Shares 2,450,000 Est. Cost $9.74 Unrealized —

— 1LIFE HEALTHCARE INC 8.3%

Value ($000) $12,676 Shares 739,111 Est. Cost $11.08 Unrealized —

— RENT THE RUNWAY INC 0.9%

Value ($000) $1,355 Shares 615,941 Est. Cost $6.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $1,049 Shares 12,151 Est. Cost $250.19 Unrealized -57.2%

CFLT CONFLUENT INC 0.2%

Value ($000) $309 Shares 13,008 Est. Cost $72.12 Unrealized -62.6%

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value ($000) $98 Shares 612,500 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	7,266,343	$113,718	74.2%	$17.40	—	COM UNIT	09225M101
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$24,108	15.7%	$9.74	—	SHS CL A	G30092103
—	1LIFE HEALTHCARE INC	739,111	$12,676	8.3%	$11.08	—	COM	68269G107
—	RENT THE RUNWAY INC	615,941	$1,355	0.9%	$6.89	—	COM CL A	76010Y103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$1,049	0.7%	$250.19	-57.2%	SHS	L8681T102
CFLT	CONFLUENT INC	13,008	$309	0.2%	$72.12	-62.6%	CLASS A COM	20717M103
—	ELLIOTT OPPORTUNITY II CORP	612,500	$98	0.1%	$1.10	—	*W EXP 03/02/202	G30092111