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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
+20.31%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$20.2M
Cap. Flow
-$569K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$522K
2
BLND icon
Blend Labs
BLND
+$47K

Sector Composition

Rank Sector Weight
1 Energy 74.17%
2 Financials 15.72%
3 Healthcare 8.27%
4 Consumer Discretionary 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.17B
$114M 74.17%
7,266,343
– –
EOCW
2
DELISTED
Elliott Opportunity II Corp.
EOCW
$24.1M 15.72%
2,450,000
– –
ONEM
3
DELISTED
1Life Healthcare
ONEM
$12.7M 8.27%
739,111
– –
RENT
4
Rent the Runway
RENT
$129M
$1.35M 0.88%
30,797
– –
SPOT icon
5
Spotify
SPOT
$101B
$1.05M 0.68%
12,151
– –
CFLT
6
DELISTED
Confluent
CFLT
$309K 0.2%
13,008
-19,382
-60% -$522K
EOCW.WS
7
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
$98K 0.06%
612,500
– –
BLND icon
8
Blend Labs
BLND
$470M
– –
-20,000
Closed -$47K

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William Marsh Rice University's Q3 2022 Portfolio in Review

As of Q3 2022, William Marsh Rice University held 8 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University's Q3 2022 filing shows 1 reduced and 1 closed positions. The largest sale was Confluent, an estimated $522K.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.

  • William Marsh Rice University's biggest Q3 2022 reduction was Confluent, cutting an estimated $522K.
  • William Marsh Rice University fully exited Blend Labs in Q3 2022, selling an estimated $47K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $153M portfolio in Q3 2022.
  • William Marsh Rice University opened 0 new positions and closed 1 in Q3 2022.
  • William Marsh Rice University's portfolio value rose 15% quarter-over-quarter to $153M.

Based on William Marsh Rice University's 13F filing for Q3 2022, filed 19 Oct 2022.