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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
+38.89%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$3.33M
Cap. Flow
-$16.6M
Cap. Flow %
-35.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$16M
2
ESTC icon
Elastic
ESTC
+$571K

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.16B
$47.2M 100%
7,266,343
– –
CRWD icon
2
CrowdStrike
CRWD
$186B
– –
-1,148,456
Closed -$16M
ESTC icon
3
Elastic
ESTC
$6.57B
– –
-10,229
Closed -$571K

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William Marsh Rice University's Q2 2020 Portfolio in Review

As of Q2 2020, William Marsh Rice University held 3 positions worth $47.2M, down 6.6% from $50.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $16.6M in Q2 2020, closing 2 positions. Its most notable exit was CrowdStrike, an estimated $16M position sold in full.

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

  • William Marsh Rice University fully exited CrowdStrike in Q2 2020, selling an estimated $16M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $47.2M portfolio in Q2 2020.
  • William Marsh Rice University opened 0 new positions and closed 2 in Q2 2020.
  • William Marsh Rice University's portfolio value fell 6.6% quarter-over-quarter to $47.2M.

Based on William Marsh Rice University's 13F filing for Q2 2020, filed 20 Jul 2020.