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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
-3.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$3.58M
Cap. Flow
-$392K
Cap. Flow %
-0.46%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$201K

Top Sells

Rank Stock Value
1
VERA icon
Vera Therapeutics
VERA
+$593K

Sector Composition

Rank Sector Weight
1 Energy 99.71%
2 Technology 0.29%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.17B
$85.5M 99.71%
5,663,476
– –
KVYO icon
2
Klaviyo
KVYO
$5.59B
$245K 0.29%
+6,930
New +$201K
VERA icon
3
Vera Therapeutics
VERA
$2.23B
– –
-16,397
Closed -$593K

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William Marsh Rice University's Q3 2024 Portfolio in Review

As of Q3 2024, William Marsh Rice University held 3 positions worth $85.8M, down 4% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University's Q3 2024 filing shows 1 new and 1 closed positions. Its largest new stake was Klaviyo: 6,930 shares worth $245K. The largest sale was Vera Therapeutics, an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • William Marsh Rice University's largest Q3 2024 buy was Klaviyo: 6,930 shares worth $245K.
  • William Marsh Rice University fully exited Vera Therapeutics in Q3 2024, selling an estimated $593K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $85.8M portfolio in Q3 2024.
  • William Marsh Rice University opened 1 new position and closed 1 in Q3 2024.
  • William Marsh Rice University's portfolio value fell 4% quarter-over-quarter to $85.8M.

Based on William Marsh Rice University's 13F filing for Q3 2024, filed 16 Oct 2024.