William Marsh Rice University Diversified Active

Location: Houston, TX

CIK: 0001674705 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (5)

BSM BLACK STONE MINERALS L P 77.1%

Value $97.58M Shares 5,663,476 Share Price $17.23 Est. Cost/Share $17.40 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 21.0%

Value $26.57M Shares 2,033,076 Share Price $13.07 Est. Cost/Share $12.24 Unrealized @ Report Date +6.8%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value $1.492M Shares 9,651 Share Price $154.64 Est. Cost/Share $250.19 Unrealized @ Report Date -38.2%

PATH UIPATH INC 0.4%

Value $515K Shares 30,120 Share Price $17.11 Est. Cost/Share $16.65 Unrealized @ Report Date +2.7%

— RENT THE RUNWAY INC 0.3%

Value $419K Shares 615,941 Share Price $0.68 Est. Cost/Share $6.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSM	BLACK STONE MINERALS L P	5,663,476	$97.58M	77.1%	$17.23	$17.40	—	COM UNIT	09225M101
TFPM	TRIPLE FLAG PRECIOUS METAL	2,033,076	$26.57M	21.0%	$13.07	$12.24	+6.8%	COM	89679M104
SPOT	SPOTIFY TECHNOLOGY S A	9,651	$1.492M	1.2%	$154.64	$250.19	-38.2%	SHS	L8681T102
PATH	UIPATH INC	30,120	$515K	0.4%	$17.11	$16.65	+2.7%	CL A	90364P105
—	RENT THE RUNWAY INC	615,941	$419K	0.3%	$0.68	$6.89	—	COM CL A	76010Y103