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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
-0.05%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$129M
Cap. Flow
+$133M
Cap. Flow %
61.86%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M
2
NU icon
Nu Holdings
NU
+$780K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$245K

Sector Composition

Rank Sector Weight
1 Energy 38.43%
2 Financials 0.28%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$132M 61.28%
+244,709
New +$133M
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$82.7M 38.43%
5,663,476
– –
NU icon
3
Nu Holdings
NU
$69.2B
$607K 0.28%
+58,616
New +$780K
KVYO icon
4
Klaviyo
KVYO
$5.72B
– –
-6,930
Closed -$245K

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William Marsh Rice University's Q4 2024 Portfolio in Review

As of Q4 2024, William Marsh Rice University held 4 positions worth $215M, up 151% from $85.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $133M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Vanguard S&P 500 ETF: 244,709 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Klaviyo, an estimated $245K sold.

  • William Marsh Rice University's largest Q4 2024 buy was Vanguard S&P 500 ETF: 244,709 shares worth $132M.
  • William Marsh Rice University fully exited Klaviyo in Q4 2024, selling an estimated $245K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $215M portfolio in Q4 2024.
  • William Marsh Rice University opened 2 new positions and closed 1 in Q4 2024.
  • William Marsh Rice University's portfolio value rose 151% quarter-over-quarter to $215M.

Based on William Marsh Rice University's 13F filing for Q4 2024, filed 13 Jan 2025.