William Marsh Rice University

William Marsh Rice University latest Q4_2020 13F filings reported $137,023,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 47.43%. This fund has 3 securities concentrations of 100% weights.

William Marsh Rice University largest holding is SPDR GOLD TR with weight of 64.37% and $88,203,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR3$137,023,00047.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$88,2030.95%64.37%$178.360.94%494,525
BLACK STONE MINERALS L PBSMINCR$48,5390.09%35.42%$6.680.00%7,266,343
RAPT THERAPEUTICS INCRAPTBUY$2810.00%0.21%$19.720.00%14,251
PROGYNY INC USD0.000100PGNYSOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0