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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
-3.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$41.2M
Cap. Flow
-$32.6M
Cap. Flow %
-16.33%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.9M
2
SPOT icon
Spotify
SPOT
+$3.04M
3
COUR icon
Coursera
COUR
+$1.17M
4
PGNY icon
Progyny
PGNY
+$996K
5
HOOD icon
Robinhood
HOOD
+$851K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$42.8M
2
PINS icon
Pinterest
PINS
+$773K

Sector Composition

Rank Sector Weight
1 Energy 37.57%
2 Financials 12.23%
3 Technology 2.6%
4 Communication Services 1.42%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$89.8M 44.93%
525,000
-255,053
-33% -$42.8M
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$75.1M 37.57%
7,266,343
– –
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$23.9M 11.98%
2,450,000
– –
CFLT
4
DELISTED
Confluent
CFLT
$5.18M 2.6%
+68,008
New +$4.9M
SPOT icon
5
Spotify
SPOT
$105B
$2.84M 1.42%
+12,151
New +$3.04M
COUR icon
6
Coursera
COUR
$1.68B
$942K 0.47%
+38,533
New +$1.17M
PGNY icon
7
Progyny
PGNY
$2.41B
$896K 0.45%
+17,798
New +$996K
EOCW.WS
8
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$655K 0.33%
612,500
– –
HOOD icon
9
Robinhood
HOOD
$83.3B
$491K 0.25%
+27,646
New +$851K
PINS icon
10
Pinterest
PINS
$13.6B
– –
-15,179
Closed -$773K

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William Marsh Rice University's Q4 2021 Portfolio in Review

As of Q4 2021, William Marsh Rice University held 10 positions worth $200M, down 17% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $32.6M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Pinterest, an estimated $773K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, William Marsh Rice University opened a new position in Confluent worth $5.18M.

  • William Marsh Rice University's largest Q4 2021 buy was Confluent: 68,008 shares worth $5.18M.
  • William Marsh Rice University's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $42.8M.
  • William Marsh Rice University fully exited Pinterest in Q4 2021, selling an estimated $773K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $200M portfolio in Q4 2021.
  • William Marsh Rice University opened 5 new positions and closed 1 in Q4 2021.
  • William Marsh Rice University's portfolio value fell 17% quarter-over-quarter to $200M.

Based on William Marsh Rice University's 13F filing for Q4 2021, filed 10 Feb 2022.