William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $146,901 (100.0% shares, 0.0% debt)

Holdings (5)

BSM BLACK STONE MINERALS L P 61.5%

Value ($000) $90,332 Shares 5,663,476 Est. Cost $17.40 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 19.1%

Value ($000) $28,016 Shares 2,033,076 Est. Cost $12.24 Unrealized +23.0%

— ELLIOTT OPPORTUNITY II CORP 17.3%

Value ($000) $25,382 Shares 2,450,000 Est. Cost $9.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $1,951 Shares 12,151 Est. Cost $250.19 Unrealized -42.1%

— RENT THE RUNWAY INC 0.8%

Value ($000) $1,220 Shares 615,941 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	5,663,476	$90,332	61.5%	$17.40	—	COM UNIT	09225M101
TFPM	TRIPLE FLAG PRECIOUS METAL	2,033,076	$28,016	19.1%	$12.24	+23.0%	COM	89679M104
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$25,382	17.3%	$9.74	—	SHS CL A	G30092103
SPOT	SPOTIFY TECHNOLOGY S A	12,151	$1,951	1.3%	$250.19	-42.1%	SHS	L8681T102
—	RENT THE RUNWAY INC	615,941	$1,220	0.8%	$6.89	—	COM CL A	76010Y103