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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
+3.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$51.7M
Cap. Flow
+$49.1M
Cap. Flow %
26%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$42.9M
2
LMND icon
Lemonade
LMND
+$3.02M
3
TWLO icon
Twilio
TWLO
+$2.7M
4
CRWD icon
CrowdStrike
CRWD
+$276K
5
AR icon
Antero Resources
AR
+$138K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.67%
2 Technology 1.43%
3 Financials 1.15%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$120M 63.58%
750,000
+255,475
+52% +$42.9M
BSM icon
2
Black Stone Minerals
BSM
$3.16B
$63.4M 33.58%
7,266,343
– –
TWLO icon
3
Twilio
TWLO
$29B
$2.45M 1.3%
+7,196
New +$2.7M
LMND icon
4
Lemonade
LMND
$3.87B
$2.18M 1.15%
+23,393
New +$3.02M
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
$316K 0.17%
1,781
– –
CRWD icon
6
CrowdStrike
CRWD
$185B
$238K 0.13%
+5,216
New +$276K
AR icon
7
Antero Resources
AR
$10.7B
$166K 0.09%
+16,283
New +$138K

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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 2021 Portfolio in Review

As of Q1 2021, William Marsh Rice University held 7 positions worth $189M, up 38% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $49.1M of net new capital in Q1 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Lemonade: 23,393 shares worth $2.18M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • William Marsh Rice University's largest Q1 2021 buy was Lemonade: 23,393 shares worth $2.18M.
  • William Marsh Rice University added most to SPDR Gold Trust in Q1 2021, an estimated $42.9M increase.
  • William Marsh Rice University's ten largest holdings make up 100% of its $189M portfolio in Q1 2021.
  • William Marsh Rice University opened 4 new positions and closed 0 in Q1 2021.
  • William Marsh Rice University's portfolio value rose 38% quarter-over-quarter to $189M.

Based on William Marsh Rice University's 13F filing for Q1 2021, filed 17 May 2021.