Q2 2023 · 13F-HR
William Marsh Rice Universityholdings as filed
Filed 2023-07-20 · accession 0001062993-23-015099
$146.9M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09225M101 | BSM | BLACK STONE MINERALS L P | $90.3M | 61.5% | 5,663,476 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $28.0M | 19.1% | 2,033,076 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $25.4M | 17.3% | 2,450,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 1.33% | 12,151 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $1.2M | 0.83% | 615,941 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.