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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
-0.27%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.47M
Cap. Flow
-$2.63M
Cap. Flow %
-1.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.12M
2
COUR icon
Coursera
COUR
+$483K
3
EOCW.WS
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

Sector Composition

Rank Sector Weight
1 Energy 61.49%
2 Materials 19.07%
3 Financials 17.28%
4 Communication Services 1.33%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$90.3M 61.49%
5,663,476
– –
TFPM icon
2
Triple Flag Precious Metals
TFPM
$5.9B
$28M 19.07%
2,033,076
– –
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
$25.4M 17.28%
2,450,000
– –
SPOT icon
4
Spotify
SPOT
$105B
$1.95M 1.33%
12,151
– –
RENT
5
Rent the Runway
RENT
$119M
$1.22M 0.83%
30,797
– –
CFLT
6
DELISTED
Confluent
CFLT
– –
-88,008
Closed -$2.12M
COUR icon
7
Coursera
COUR
$1.68B
– –
-41,893
Closed -$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
– –
-612,500
Closed -$33.7K

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William Marsh Rice University's Q2 2023 Portfolio in Review

As of Q2 2023, William Marsh Rice University held 8 positions worth $147M, down 2.3% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University's Q2 2023 filing shows 3 closed positions. The largest sale was Confluent, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 59% a quarter earlier, followed by Materials and Financials.

  • William Marsh Rice University fully exited Confluent in Q2 2023, selling an estimated $2.12M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $147M portfolio in Q2 2023.
  • William Marsh Rice University opened 0 new positions and closed 3 in Q2 2023.
  • William Marsh Rice University's portfolio value fell 2.3% quarter-over-quarter to $147M.

Based on William Marsh Rice University's 13F filing for Q2 2023, filed 20 Jul 2023.