William Marsh Rice University's Q1 2023 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 19, 2023 · 8 reported positions · accession 0001062993-23-009329
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BLACK STONE MINERALS L P (BSM) | 64.4% | 59.1% | −5.3 pts | −1.6M sh | −22% |
| Exited | 1LIFE HEALTHCARE INC (ONEM) | 6.5% | — | −6.5 pts | −739K sh | −100% |
| New | CONFLUENT INC (CFLT) | — | 1.4% | +1.4 pts | +88,008 sh | new |
| New | COURSERA INC (COUR) | — | 0.3% | +0.3 pts | +41,893 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: CFLT entered · COUR entered · ONEM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P (BSM) | 64.4% | 59.1% | |
| 2 | TRIPLE FLAG PRECIOUS METAL (TFPM) | 14.7% | 20.2% | |
| 3 | ELLIOTT OPPORTUNITY II CORP (EOCW) | 13.0% | 16.7% | |
| 4 | CONFLUENT INC (CFLT) | 0.0% | 1.4% | Entered the top 10 |
| 5 | RENT THE RUNWAY INC (RENT) | 1.0% | 1.2% | |
| 6 | SPOTIFY TECHNOLOGY S A (SPOT) | 0.5% | 1.1% | |
| 7 | COURSERA INC (COUR) | 0.0% | 0.3% | Entered the top 10 |
| 8 | ELLIOTT OPPORTUNITY II CORP (EOCWWS) | 0.0% | 0.0% | |
| — | 1LIFE HEALTHCARE INC (ONEM) | 6.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).