13F HOLDINGS REPORT
William Marsh Rice University
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001062993-23-009329
Total Value
$150.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 5,663,476 | $88.9M | 59.09% |
| 2 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,033,076 | $30.4M | 20.21% |
| 3 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 2,450,000 | $25.1M | 16.69% |
| 4 | CONFLUENT INC | 20717M103 | 88,008 | $2.1M | 1.41% |
| 5 | RENT THE RUNWAY INC | RENT | 615,941 | $1.8M | 1.17% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 12,151 | $1.6M | 1.08% |
| 7 | COURSERA INC | COUR | 41,893 | $482,607 | 0.32% |
| 8 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 612,500 | $33,688 | 0.02% |