WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-1.33%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$2.12M |
| 2 |
Coursera
COUR
|
$483K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$25.1M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$12.4M |
Sector Composition
| 1 | Energy | 59.09% |
| 2 | Materials | 20.21% |
| 3 | Financials | 16.69% |
| 4 | Technology | 1.41% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.58B
| $88.9M | 59.09% | 5,663,476 -1,602,867 | -22% | -$25.1M |
|
2
Triple Flag Precious Metals
TFPM
$5.65B
| $30.4M | 20.21% | 2,033,076 | – | – |
|
|
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
| $25.1M | 16.69% | 2,450,000 | – | – |
|
|
4
Confluent
CFLT
$6.85B
| $2.12M | 1.41% | +88,008 | New | +$2.12M |
|
|
RENT
5
Rent the Runway
RENT
$22.5M
| $1.76M | 1.17% | 615,941 | – | – |
|
6
Spotify
SPOT
$140B
| $1.62M | 1.08% | 12,151 | – | – |
|
|
7
Coursera
COUR
$1.88B
| $483K | 0.32% | +41,893 | New | +$483K |
|
|
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
| $33.7K | 0.02% | 612,500 | – | – |
|
|
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -739,111 | Closed | -$12.4M |
|