WILLIAM MARSH RICE UNIVERSITY Holdings
WILLIAM MARSH RICE UNIVERSITY is an investment fund managing more than 153.31M US dollars. The largest holdings include Black Stone Minerals, L.P., Elliott Opportunity II Corp. and 1Life Healthcare. In Q1 2022 the fund bought assets of total value of 12.77M US dollars and sold assets of total value of 45.48M US dollars.
WILLIAM MARSH RICE UNIVERSITY portfolio value:
WILLIAM MARSH RICE UNIVERSITY quarter portfolio value change:
WILLIAM MARSH RICE UNIVERSITY 1 year portfolio value change:
WILLIAM MARSH RICE UNIVERSITY 3 years portfolio value change:
WILLIAM MARSH RICE UNIVERSITY 5 years portfolio value change:
WILLIAM MARSH RICE UNIVERSITY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2017 | -11485000 | 286000 |
| Q4 2018 | 1007000 | 29267000 |
| Q1 2019 | 2940000 | 1007000 |
| Q2 2019 | 39659000 | 10281000 |
| Q3 2019 | 1099000 | 15069000 |
| Q1 2020 | 16557000 | 227000 |
| Q4 2020 | 43231000 | 3074000 |
| Q2 2021 | 9230000 | 4967000 |
| Q3 2021 | 24636000 | 384000 |
| Q4 2021 | 10358000 | 39119000 |
| Q1 2022 | 12770000 | 45477000 |
WILLIAM MARSH RICE UNIVERSITY 13F holdings
| Stock |
|---|
| Portfolio share: 74.17% Portfolio value: 113.71M Avg. open price: $13.86 Current price: $17.95 P/L: +29.53% Bought +72.80% shares Q2 2019 |
| Portfolio share: 15.72% Portfolio value: 24.10M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021 |
| Portfolio share: 8.27% Portfolio value: 12.67M Avg. open price: N/A Current price: $16.9 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.88% Portfolio value: 1.35M Avg. open price: N/A Current price: $1.46 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.68% Portfolio value: 1.04M Avg. open price: N/A Current price: $80.14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.20% Portfolio value: 309K Avg. open price: N/A Current price: $21.62 P/L: N/A Sold -59.84% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 8 WILLIAM MARSH RICE UNIVERSITY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WILLIAM MARSH RICE UNIVERSITY?
The biggest position of the WILLIAM MARSH RICE UNIVERSITY is Black Stone Minerals, L.P. (BSM) with 74.17% portfolio share worth of 113.72M US dollars.
Top 5 WILLIAM MARSH RICE UNIVERSITY's holdings represent 99.73% of the portfolio:
- Black Stone Minerals, L.P. (BSM) – 74.17%
- Elliott Opportunity II Corp. (EOCW) – 15.72%
- 1Life Healthcare, Inc. (ONEM) – 8.27%
- Rent the Runway, Inc. (RENT) – 0.88%
- Spotify Technology S.A. (SPOT) – 0.68%
Who is the portfolio manager of WILLIAM MARSH RICE UNIVERSITY?
The portfolio manager of the WILLIAM MARSH RICE UNIVERSITY is .
What is the total asset value of the WILLIAM MARSH RICE UNIVERSITY portfolio?
WILLIAM MARSH RICE UNIVERSITY total asset value (portfolio value) is 153.31M US dollars.
Who is ?
is the portfolio manager of the WILLIAM MARSH RICE UNIVERSITY.
What is (WILLIAM MARSH RICE UNIVERSITY) fund performance?
WILLIAM MARSH RICE UNIVERSITY's quarterly performance is +15.65%, annualy +12.90%. In the past 3 years, the value of 's portfolio has increased by +47%. In the past 5 years, the value of the portfolio has increased by +22%.
What is the WILLIAM MARSH RICE UNIVERSITY CIK?
WILLIAM MARSH RICE UNIVERSITY's Central Index Key is 0001674705 .