13F HOLDINGS REPORT
William Marsh Rice University
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001062993-23-015099
Total Value
$146.9M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 5,663,476 | $90.3M | 61.49% |
| 2 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,033,076 | $28.0M | 19.07% |
| 3 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 2,450,000 | $25.4M | 17.28% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 12,151 | $2.0M | 1.33% |
| 5 | RENT THE RUNWAY INC | RENT | 615,941 | $1.2M | 0.83% |