Q3 2023 · 13F-HR
William Marsh Rice Universityholdings as filed
Filed 2023-10-11 · accession 0001062993-23-019236
$126.6M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09225M101 | BSM | BLACK STONE MINERALS L P | $97.6M | 77.1% | 5,663,476 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $26.6M | 21.0% | 2,033,076 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 1.18% | 9,651 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $515,353 | 0.41% | 30,120 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $419,209 | 0.33% | 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.