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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
-5.71%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17.2M
Cap. Flow
-$10.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.05M
2
SPOT icon
Spotify
SPOT
+$960K
3
PATH icon
UiPath
PATH
+$515K

Sector Composition

Rank Sector Weight
1 Energy 82.66%
2 Materials 16.33%
3 Communication Services 0.71%
4 Consumer Discretionary 0.3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.15B
$90.4M 82.66%
5,663,476
– –
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6.21B
$17.9M 16.33%
1,341,804
-691,272
-34% -$9.05M
SPOT icon
3
Spotify
SPOT
$99.4B
$780K 0.71%
4,151
-5,500
-57% -$960K
RENT
4
Rent the Runway
RENT
$120M
$325K 0.3%
30,797
– –
PATH icon
5
UiPath
PATH
$7.18B
– –
-30,120
Closed -$515K

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AWM
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ORP
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UAM
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William Marsh Rice University's Q4 2023 Portfolio in Review

As of Q4 2023, William Marsh Rice University held 5 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $10.5M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was UiPath, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 77% a quarter earlier, followed by Materials and Communication Services.

  • William Marsh Rice University's biggest Q4 2023 reduction was Triple Flag Precious Metals, cutting an estimated $9.05M.
  • William Marsh Rice University fully exited UiPath in Q4 2023, selling an estimated $515K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $109M portfolio in Q4 2023.
  • William Marsh Rice University opened 0 new positions and closed 1 in Q4 2023.
  • William Marsh Rice University's portfolio value fell 14% quarter-over-quarter to $109M.

Based on William Marsh Rice University's 13F filing for Q4 2023, filed 10 Jan 2024.