WMRU
William Marsh Rice University Portfolio holdings
AUM
$140M
This Quarter Return
-0.27%
1 Year Return
-7.23%
3 Year Return
+13.74%
5 Year Return
+51.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.58B
| $90.3M | 61.49% |
5,663,476
| – | – |
|
2
Triple Flag Precious Metals
TFPM
$5.65B
| $28M | 19.07% |
2,033,076
| – | – |
|
|
EOCW
3
DELISTED
Elliott Opportunity II Corp.
EOCW
| $25.4M | 17.28% |
2,450,000
| – | – |
|
4
Spotify
SPOT
$140B
| $1.95M | 1.33% |
12,151
| – | – |
|
|
RENT
5
Rent the Runway
RENT
$22.5M
| $1.22M | 0.83% |
615,941
| – | – |
|
6
Confluent
CFLT
$6.85B
| – | – |
-88,008
| Closed | -$2.12M |
|
7
Coursera
COUR
$1.88B
| – | – |
-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 |
|