William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $150,368 (100.0% shares, 0.0% debt)

Holdings (8)

BSM BLACK STONE MINERALS L P 59.1%

Value ($000) $88,860 Shares 5,663,476 Est. Cost $17.40 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 20.2%

Value ($000) $30,394 Shares 2,033,076 Est. Cost $12.24 Unrealized +11.4%

— ELLIOTT OPPORTUNITY II CORP 16.7%

Value ($000) $25,100 Shares 2,450,000 Est. Cost $9.74 Unrealized —

CFLT CONFLUENT INC 1.4%

Value ($000) $2,118 Shares 88,008 Est. Cost $23.19 Unrealized 0.0%

— RENT THE RUNWAY INC 1.2%

Value ($000) $1,755 Shares 615,941 Est. Cost $6.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $1,624 Shares 12,151 Est. Cost $250.19 Unrealized -54.2%

COUR COURSERA INC 0.3%

Value ($000) $483 Shares 41,893 Est. Cost $12.94 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $34 Shares 612,500 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	5,663,476	$88,860	59.1%	$17.40	—	COM UNIT	09225M101
TFPM	TRIPLE FLAG PRECIOUS METAL	2,033,076	$30,394	20.2%	$12.24	+11.4%	COM	89679M104
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$25,100	16.7%	$9.74	—	SHS CL A	G30092103
CFLT	CONFLUENT INC	88,008	$2,118	1.4%	$23.19	0.0%	CLASS A COM	20717M103
—	RENT THE RUNWAY INC	615,941	$1,755	1.2%	$6.89	—	COM CL A	76010Y103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$1,624	1.1%	$250.19	-54.2%	SHS	L8681T102
COUR	COURSERA INC	41,893	$483	0.3%	$12.94	0.0%	COM	22266M104
—	ELLIOTT OPPORTUNITY II CORP	612,500	$34	0.0%	$1.10	—	*W EXP 03/02/202	G30092111