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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
-38.98%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$42.1M
Cap. Flow
+$16.6M
Cap. Flow %
32.93%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$16.2M
2
ESTC icon
Elastic
ESTC
+$661K

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$204K
2
FET icon
Forum Energy Technologies
FET
+$23K

Sector Composition

Rank Sector Weight
1 Energy 67.25%
2 Technology 32.75%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.16B
$34M 67.25%
7,266,343
– –
CRWD icon
2
CrowdStrike
CRWD
$185B
$16M 31.62%
+1,148,456
New +$16.2M
ESTC icon
3
Elastic
ESTC
$6.54B
$571K 1.13%
+10,229
New +$661K
FET icon
4
Forum Energy Technologies
FET
$602M
– –
-676
Closed -$23K
UPWK icon
5
Upwork
UPWK
$1.18B
– –
-19,078
Closed -$204K

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FA
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TCG
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AWM
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ORP
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UAM
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FCM
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William Marsh Rice University's Q1 2020 Portfolio in Review

As of Q1 2020, William Marsh Rice University held 5 positions worth $50.6M, down 45% from $92.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $16.6M of net new capital in Q1 2020, opening 2 new positions. Its largest new stake was CrowdStrike: 1,148,456 shares worth $16M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Upwork, an estimated $204K sold.

  • William Marsh Rice University's largest Q1 2020 buy was CrowdStrike: 1,148,456 shares worth $16M.
  • William Marsh Rice University fully exited Upwork in Q1 2020, selling an estimated $204K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $50.6M portfolio in Q1 2020.
  • William Marsh Rice University opened 2 new positions and closed 2 in Q1 2020.
  • William Marsh Rice University's portfolio value fell 45% quarter-over-quarter to $50.6M.

Based on William Marsh Rice University's 13F filing for Q1 2020, filed 4 May 2020.