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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
+0.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$18.9M
Cap. Flow
-$19M
Cap. Flow %
-20.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$17.9M
2
SPOT icon
Spotify
SPOT
+$780K
3
RENT
Rent the Runway
RENT
+$325K

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.16B
$90.5M 100%
5,663,476
– –
RENT
2
Rent the Runway
RENT
$125M
– –
-30,797
Closed -$325K
SPOT icon
3
Spotify
SPOT
$106B
– –
-4,151
Closed -$780K
TFPM icon
4
Triple Flag Precious Metals
TFPM
$5.83B
– –
-1,341,804
Closed -$17.9M

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William Marsh Rice University's Q1 2024 Portfolio in Review

As of Q1 2024, William Marsh Rice University held 4 positions worth $90.5M, down 17% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $19M in Q1 2024, closing 3 positions. Its most notable exit was Triple Flag Precious Metals, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • William Marsh Rice University fully exited Triple Flag Precious Metals in Q1 2024, selling an estimated $17.9M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $90.5M portfolio in Q1 2024.
  • William Marsh Rice University opened 0 new positions and closed 3 in Q1 2024.
  • William Marsh Rice University's portfolio value fell 17% quarter-over-quarter to $90.5M.

Based on William Marsh Rice University's 13F filing for Q1 2024, filed 17 Apr 2024.