13F-HR filed by William Marsh Rice University
William Marsh Rice University filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 7 holding rows worth $190,474,056.
- Accession
- 0001062993-23-002429
- Filer
- CIK 1674705
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7 entries on the cover page, a total value of $190,474,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,474,056 with VALUE read as dollars as filed, 13F file number 028-17709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,266,343 | $122,583,206 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,033,076 | $27,975,126 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,450,000 | $24,696,000 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 739,111 | $12,350,545 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 615,941 | $1,878,620 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,151 | $959,321 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 612,500 | $31,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002429 | this filing | 2023-02-08 | acceptance time not in the bulk data set |