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WILLIAM MARSH RICE UNIVERSITY

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HOUSTON TX
13F Summary
William Marsh Rice University is based out of Houston. Their last reported 13F filing for Q1 2024 included $90,502,346 in managed 13F securities and a top 10 holdings concentration of 100.0%. William Marsh Rice University's largest holding is Black Stone Minerals L.P. with shares held of 5,663,476. Whalewisdom has at least 30 13F filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change
TFPM Triple Flag Precious 16.33%
SPOT Spotify Technology S 0.71%
RENT Rent the Runway Inc 0.3%

2024-03-31

13F Holdings Summary

Name $ Change
BSM Black Stone Minerals 100%

2024-03-31

13F Activity

Market Value $90.5m, Prior: $109m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 3 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 300%
Turnover Alt %[2] 0%
Time Held Top 20 29 quarters
Time Held Top 10 29 quarters
Time Held All 29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance