William Marsh Rice University's Q3 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 16, 2024 · 2 reported positions · accession 0001062993-24-017706
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VERA THERAPEUTICS INC (VERA) | 0.7% | — | −0.7 pts | −16,397 sh | −100% |
| New | KLAVIYO INC (KVYO) | — | 0.3% | +0.3 pts | +6,930 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: KVYO entered · VERA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P (BSM) | 99.3% | 99.7% | |
| 2 | KLAVIYO INC (KVYO) | 0.0% | 0.3% | Entered the top 10 |
| — | VERA THERAPEUTICS INC (VERA) | 0.7% | 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).