William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $126,581 (100.0% shares, 0.0% debt)

Holdings (5)

BSM BLACK STONE MINERALS L P 77.1%

Value ($000) $97,582 Shares 5,663,476 Est. Cost $17.40 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 21.0%

Value ($000) $26,572 Shares 2,033,076 Est. Cost $12.24 Unrealized +9.5%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $1,492 Shares 9,651 Est. Cost $250.19 Unrealized -39.1%

PATH UIPATH INC 0.4%

Value ($000) $515 Shares 30,120 Est. Cost $16.65 Unrealized 0.0%

— RENT THE RUNWAY INC 0.3%

Value ($000) $419 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	$97,582	77.1%	$17.40	—	COM UNIT	09225M101
TFPM	TRIPLE FLAG PRECIOUS METAL	2,033,076	$26,572	21.0%	$12.24	+9.5%	COM	89679M104
SPOT	SPOTIFY TECHNOLOGY S A	9,651	$1,492	1.2%	$250.19	-39.1%	SHS	L8681T102
PATH	UIPATH INC	30,120	$515	0.4%	$16.65	0.0%	CL A	90364P105
—	RENT THE RUNWAY INC	615,941	$419	0.3%	$6.89	—	COM CL A	76010Y103