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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
-1.33%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$40.1M
Cap. Flow
-$34.9M
Cap. Flow %
-23.19%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.04M
2
COUR icon
Coursera
COUR
+$542K

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$25.1M
2
ONEM
1Life Healthcare
ONEM
+$12.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.2B
$88.9M 59.09%
5,663,476
-1,602,867
-22% -$25.1M
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6.05B
$30.4M 20.21%
2,033,076
– –
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$25.1M 16.69%
2,450,000
– –
CFLT
4
DELISTED
Confluent
CFLT
$2.12M 1.41%
+88,008
New +$2.04M
RENT
5
Rent the Runway
RENT
$126M
$1.76M 1.17%
30,797
– –
SPOT icon
6
Spotify
SPOT
$100B
$1.62M 1.08%
12,151
– –
COUR icon
7
Coursera
COUR
$1.69B
$483K 0.32%
+41,893
New +$542K
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
ONEM
– –
-739,111
Closed -$12.4M

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William Marsh Rice University's Q1 2023 Portfolio in Review

As of Q1 2023, William Marsh Rice University held 9 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $34.9M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was 1Life Healthcare, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 64% a quarter earlier, followed by Materials and Financials.

Against the trend, William Marsh Rice University opened a new position in Confluent worth $2.12M.

  • William Marsh Rice University's largest Q1 2023 buy was Confluent: 88,008 shares worth $2.12M.
  • William Marsh Rice University's biggest Q1 2023 reduction was Black Stone Minerals, cutting an estimated $25.1M.
  • William Marsh Rice University fully exited 1Life Healthcare in Q1 2023, selling an estimated $12.4M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $150M portfolio in Q1 2023.
  • William Marsh Rice University opened 2 new positions and closed 1 in Q1 2023.
  • William Marsh Rice University's portfolio value fell 21% quarter-over-quarter to $150M.

Based on William Marsh Rice University's 13F filing for Q1 2023, filed 19 Apr 2023.