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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
+3.49%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$44.1M
Cap. Flow
+$39.4M
Cap. Flow %
28.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$42.1M
2
RAPT
RAPT Therapeutics
RAPT
+$387K

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$1.44M
2
ASAN icon
Asana
ASAN
+$1.37M
3
PD icon
PagerDuty
PD
+$268K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Healthcare 0.21%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$88.2M 64.37%
494,525
+239,032
+94% +$42.1M
BSM icon
2
Black Stone Minerals
BSM
$3.16B
$48.5M 35.42%
7,266,343
– –
RAPT
3
DELISTED
RAPT Therapeutics
RAPT
$281K 0.21%
+1,781
New +$387K
ASAN icon
4
Asana
ASAN
$1.89B
– –
-47,466
Closed -$1.37M
PD icon
5
PagerDuty
PD
$808M
– –
-9,890
Closed -$268K
PGNY icon
6
Progyny
PGNY
$2.42B
– –
-48,882
Closed -$1.44M

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FA
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TCG
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AWM
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ORP
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FCM
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William Marsh Rice University's Q4 2020 Portfolio in Review

As of Q4 2020, William Marsh Rice University held 6 positions worth $137M, up 47% from $92.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $39.4M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was RAPT Therapeutics: 1,781 shares worth $281K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Progyny, an estimated $1.44M sold.

  • William Marsh Rice University's largest Q4 2020 buy was RAPT Therapeutics: 1,781 shares worth $281K.
  • William Marsh Rice University added most to SPDR Gold Trust in Q4 2020, an estimated $42.1M increase.
  • William Marsh Rice University fully exited Progyny in Q4 2020, selling an estimated $1.44M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $137M portfolio in Q4 2020.
  • William Marsh Rice University opened 1 new position and closed 3 in Q4 2020.
  • William Marsh Rice University's portfolio value rose 47% quarter-over-quarter to $137M.

Based on William Marsh Rice University's 13F filing for Q4 2020, filed 5 Feb 2021.