William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $190,474 (100.0% shares, 0.0% debt)

Holdings (7)

BSM BLACK STONE MINERALS L P 64.4%

Value ($000) $122,583 Shares 7,266,343 Est. Cost $17.40 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 14.7%

Value ($000) $27,975 Shares 2,033,076 Est. Cost $12.24 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 13.0%

Value ($000) $24,696 Shares 2,450,000 Est. Cost $9.74 Unrealized —

— 1LIFE HEALTHCARE INC 6.5%

Value ($000) $12,351 Shares 739,111 Est. Cost $11.08 Unrealized —

— RENT THE RUNWAY INC 1.0%

Value ($000) $1,879 Shares 615,941 Est. Cost $6.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $959 Shares 12,151 Est. Cost $250.19 Unrealized -67.8%

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $31 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	$122,583	64.4%	$17.40	—	COM UNIT	09225M101
TFPM	TRIPLE FLAG PRECIOUS METAL	2,033,076	$27,975	14.7%	$12.24	0.0%	COM	89679M104
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$24,696	13.0%	$9.74	—	SHS CL A	G30092103
—	1LIFE HEALTHCARE INC	739,111	$12,351	6.5%	$11.08	—	COM	68269G107
—	RENT THE RUNWAY INC	615,941	$1,879	1.0%	$6.89	—	COM CL A	76010Y103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$959	0.5%	$250.19	-67.8%	SHS	L8681T102
—	ELLIOTT OPPORTUNITY II CORP	612,500	$31	0.0%	$1.10	—	*W EXP 03/02/202	G30092111