13F HOLDINGS REPORT
William Marsh Rice University
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001062993-23-002429
Total Value
$190.5M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 7,266,343 | $122.6M | 64.36% |
| 2 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,033,076 | $28.0M | 14.69% |
| 3 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 2,450,000 | $24.7M | 12.97% |
| 4 | 1LIFE HEALTHCARE INC | 68269G107 | 739,111 | $12.4M | 6.48% |
| 5 | RENT THE RUNWAY INC | RENT | 615,941 | $1.9M | 0.99% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 12,151 | $959,321 | 0.50% |
| 7 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 612,500 | $31,238 | 0.02% |