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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$29.4M
Cap. Flow
+$44.8M
Cap. Flow %
35.06%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$52.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.42M
3
MDB icon
MongoDB
MDB
+$448K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$7.34M
2
SFIX
Stitch Fix
SFIX
+$1.85M
3
ZUO
Zuora, Inc.
ZUO
+$848K
4
AR icon
Antero Resources
AR
+$176K
5
HNRG icon
Hallador Energy
HNRG
+$65K

Sector Composition

Rank Sector Weight
1 Energy 99.63%
2 Technology 0.37%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$113M 88.2%
7,266,343
+3,061,173
+73% +$52.2M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$14.6M 11.43%
404,851
+64,158
+19% +$2.42M
MDB icon
3
MongoDB
MDB
$25B
$470K 0.37%
+3,087
New +$448K
AR icon
4
Antero Resources
AR
$10.5B
– –
-19,970
Closed -$176K
HNRG icon
5
Hallador Energy
HNRG
$689M
– –
-12,392
Closed -$65K
JBGS
6
JBG SMITH
JBGS
$837M
– –
-177,538
Closed -$7.34M
SFIX
7
Stitch Fix
SFIX
$563M
– –
-65,556
Closed -$1.85M
ZUO
8
DELISTED
Zuora, Inc.
ZUO
– –
-42,347
Closed -$848K

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TCG
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AWM
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ORP
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William Marsh Rice University's Q2 2019 Portfolio in Review

As of Q2 2019, William Marsh Rice University held 8 positions worth $128M, up 30% from $98.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $44.8M of net new capital in Q2 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was MongoDB: 3,087 shares worth $470K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was JBG SMITH, an estimated $7.34M sold.

  • William Marsh Rice University's largest Q2 2019 buy was MongoDB: 3,087 shares worth $470K.
  • William Marsh Rice University added most to Black Stone Minerals in Q2 2019, an estimated $52.2M increase.
  • William Marsh Rice University fully exited JBG SMITH in Q2 2019, selling an estimated $7.34M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $128M portfolio in Q2 2019.
  • William Marsh Rice University opened 1 new position and closed 5 in Q2 2019.
  • William Marsh Rice University's portfolio value rose 30% quarter-over-quarter to $128M.

Based on William Marsh Rice University's 13F filing for Q2 2019, filed 14 Aug 2019.