WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+14.31%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-5.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$8.19M |
| 2 |
RENT
Rent the Runway
RENT
|
$4.24M |
| 3 |
Blend Labs
BLND
|
$337K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$45.2M |
| 2 |
Coursera
COUR
|
$942K |
| 3 |
Progyny
PGNY
|
$896K |
| 4 |
Confluent
CFLT
|
$820K |
| 5 |
Robinhood
HOOD
|
$230K |
Sector Composition
| 1 | Energy | 51.88% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.57B
| $97.8M | 51.88% |
7,266,343
| – | – |
|
|
2
SPDR Gold Trust
GLD
$109B
| $49.7M | 26.35% |
275,000
-250,000
| -48% | -$45.2M |
|
|
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
| $24M | 12.71% |
2,450,000
| – | – |
|
|
ONEM
4
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.19M | 4.34% |
+739,111
| New | +$8.19M |
|
|
RENT
5
Rent the Runway
RENT
$22.3M
| $4.24M | 2.25% |
+615,941
| New | +$4.24M |
|
|
6
Confluent
CFLT
$6.72B
| $1.97M | 1.04% |
48,008
-20,000
| -29% | -$820K |
|
7
Spotify
SPOT
$141B
| $1.84M | 0.97% |
12,151
| – | – |
|
|
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
| $343K | 0.18% |
612,500
| – | – |
|
|
9
Blend Labs
BLND
$928M
| $337K | 0.18% |
+59,197
| New | +$337K |
|
|
10
Robinhood
HOOD
$89.6B
| $144K | 0.08% |
10,646
-17,000
| -61% | -$230K |
|
|
11
Coursera
COUR
$1.87B
| – | – |
-38,533
| Closed | -$942K |
|
|
12
Progyny
PGNY
$2.03B
| – | – |
-17,798
| Closed | -$896K |
|