WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
+20.31%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Confluent
CFLT
|
$460K |
| 2 |
Blend Labs
BLND
|
$47K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $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, Inc. Common Stock
ONEM
| $12.7M | 8.27% |
739,111
| – | – |
|
|
RENT
4
Rent the Runway
RENT
$22.5M
| $1.36M | 0.88% |
615,941
| – | – |
|
5
Spotify
SPOT
$140B
| $1.05M | 0.68% |
12,151
| – | – |
|
|
6
Confluent
CFLT
$6.85B
| $309K | 0.2% |
13,008
-19,382
| -60% | -$460K |
|
|
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
| – | – |
|
|
8
Blend Labs
BLND
$939M
| – | – |
-20,000
| Closed | -$47K |
|