Q4 2023 · 13F-HR
William Marsh Rice Universityholdings as filed
Filed 2024-01-10 · accession 0001062993-24-000747
$109.4M
Reported value
4
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09225M101 | BSM | BLACK STONE MINERALS L P | $90.4M | 82.7% | 5,663,476 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $17.9M | 16.3% | 1,341,804 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $780,014 | 0.71% | 4,151 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $324,909 | 0.30% | 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.