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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
+14.31%
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
-$11.3M
Cap. Flow
-$34.6M
Cap. Flow %
-18.36%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$8.28M
2
RENT
Rent the Runway
RENT
+$3.61M
3
BLND icon
Blend Labs
BLND
+$459K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43.9M
2
CFLT
Confluent
CFLT
+$1.04M
3
COUR icon
Coursera
COUR
+$942K
4
PGNY icon
Progyny
PGNY
+$896K
5
HOOD icon
Robinhood
HOOD
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.17B
$97.8M 51.88%
7,266,343
– –
GLD icon
2
SPDR Gold Trust
GLD
$132B
$49.7M 26.35%
275,000
-250,000
-48% -$43.9M
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$24M 12.71%
2,450,000
– –
ONEM
4
DELISTED
1Life Healthcare
ONEM
$8.19M 4.34%
+739,111
New +$8.28M
RENT
5
Rent the Runway
RENT
$122M
$4.24M 2.25%
+30,797
New +$3.61M
CFLT
6
DELISTED
Confluent
CFLT
$1.97M 1.04%
48,008
-20,000
-29% -$1.04M
SPOT icon
7
Spotify
SPOT
$98.7B
$1.83M 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
– –
BLND icon
9
Blend Labs
BLND
$479M
$337K 0.18%
+59,197
New +$459K
HOOD icon
10
Robinhood
HOOD
$82.9B
$144K 0.08%
10,646
-17,000
-61% -$227K
COUR icon
11
Coursera
COUR
$1.74B
– –
-38,533
Closed -$942K
PGNY icon
12
Progyny
PGNY
$2.46B
– –
-17,798
Closed -$896K

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William Marsh Rice University's Q1 2022 Portfolio in Review

As of Q1 2022, William Marsh Rice University held 12 positions worth $189M, down 5.6% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $34.6M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Coursera, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, William Marsh Rice University opened a new position in 1Life Healthcare worth $8.19M.

  • William Marsh Rice University's largest Q1 2022 buy was 1Life Healthcare: 739,111 shares worth $8.19M.
  • William Marsh Rice University's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $43.9M.
  • William Marsh Rice University fully exited Coursera in Q1 2022, selling an estimated $942K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $189M portfolio in Q1 2022.
  • William Marsh Rice University opened 3 new positions and closed 2 in Q1 2022.
  • William Marsh Rice University's portfolio value fell 5.6% quarter-over-quarter to $189M.

Based on William Marsh Rice University's 13F filing for Q1 2022, filed 28 Apr 2022.