William Marsh Rice University

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$85.8M
Signature - Title
Cindy E. Melton - Associate Treasurer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by William Marsh Rice University. Form 13F is required to be filed within 45 days of the end of a calendar quarter. William Marsh Rice University reported 2 stock holdings with total value $85.8M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2 $85.8M +$245K -$593K -$348K BSM, KVYO 13F-HR 10/16/2024, 10:03 AM
Q2 2024 2 $89.3M +$593K $0 +$593K BSM, VERA 13F-HR 7/19/2024, 09:34 AM
Q1 2024 1 $90.5M $0 -$19M -$19M BSM 13F-HR 4/17/2024, 01:48 PM
Q4 2023 4 $109M $0 -$10.7M -$10.7M BSM, TFPM, SPOT, RENT 13F-HR 1/10/2024, 02:50 PM
Q3 2023 5 $127M +$515K -$25.8M -$25.3M BSM, TFPM, SPOT, PATH, RENT 13F-HR 10/11/2023, 03:06 PM
Q2 2023 5 $147M $0 -$2.63M -$2.63M BSM, TFPM, EOCW, SPOT, RENT 13F-HR 7/20/2023, 01:19 PM
Q1 2023 8 $150M +$2.6M -$37.5M -$34.9M BSM, TFPM, EOCW, CFLT, RENT 13F-HR 4/19/2023, 01:08 PM
Q4 2022 7 $190M +$28M -$309K +$27.7M BSM, TFPM, EOCW, ONEM, RENT 13F-HR 2/8/2023, 12:47 PM
Q3 2022 7 $153M $0 -$507K -$507K BSM, EOCW, ONEM, RENT, SPOT 13F-HR 10/19/2022, 12:12 PM
Q2 2022 8 $133M $0 -$50.3M -$50.3M BSM, EOCW, ONEM, RENT, SPOT 13F-HR 7/20/2022, 03:59 PM
Q1 2022 10 $189M +$12.8M -$48.1M -$35.3M BSM, GLD, EOCW, ONEM, RENT 13F-HR 4/28/2022, 02:32 PM
Q4 2021 9 $200M +$10.4M -$44.4M -$34M GLD, BSM, EOCW, CFLT, SPOT 13F-HR 2/10/2022, 03:40 PM
Q3 2021 5 $241M +$25.3M -$24.9M +$402K GLD, BSM, EOCW, PINS, EOCWWS 13F-HR 10/21/2021, 11:37 AM
Q2 2021 4 $232M +$29.5M -$5.1M +$24.4M GLD, BSM, EOCWU, RAPT 13F-HR 8/10/2021, 03:23 PM
Q1 2021 7 $189M +$45.9M $0 +$45.9M GLD, BSM, TWLO, LMND, RAPT 13F-HR 5/17/2021, 10:48 AM
Q4 2020 3 $137M +$42.9M -$3.07M +$39.8M GLD, BSM, RAPT 13F-HR 2/5/2021, 06:27 AM
Q3 2020 5 $92.9M +$48.3M $0 +$48.3M GLD, BSM, PGNY, ASAN, PD 13F-HR 11/13/2020, 04:24 PM
Q2 2020 1 $47.2M $0 -$16.6M -$16.6M BSM 13F-HR 7/20/2020, 01:05 PM
Q1 2020 3 $50.6M +$16.6M -$227K +$16.3M BSM, CRWD, ESTC 13F-HR 5/4/2020, 03:12 PM
Q4 2019 3 $92.7M $0 -$785K -$785K BSM, UPWK, FET 13F-HR 2/10/2020, 06:28 PM
Q3 2019 3 $105M +$1.1M -$15.1M -$14M BSM, UPWK, FET 13F-HR 11/21/2019, 09:10 AM
Q2 2019 3 $128M +$50.2M -$10.3M +$40M BSM, PDCE, MDB 13F-HR 8/14/2019, 04:10 PM
Q1 2019 7 $98.3M +$2.94M -$1.01M +$1.93M BSM, PDCE, JBGS, SFIX, ZUO 13F-HR 5/14/2019, 09:13 AM
Q4 2018 5 $82.4M +$1.01M -$13.8M -$12.8M BSM, PDCE, JBGS, DOCU, SPOT 13F-HR 2/12/2019, 06:31 PM
Q3 2018 3 $123M $0 $0 BSM, PDCE, JBGS 13F-HR 11/9/2018, 07:07 PM
Q2 2018 3 $133M $0 $0 BSM, PDCE, JBGS 13F-HR 8/13/2018, 05:29 PM
Q1 2018 3 $115M $0 $0 BSM, PDCE, JBGS 13F-HR 4/26/2018, 07:00 PM
Q4 2017 3 $123M $0 -$321K -$321K BSM, PDCE, JBGS 13F-HR 2/7/2018, 06:30 PM
Q3 2017 4 $119M +$6.4M $0 +$6.4M BSM, PDCE, JBGS, NTNX 13F-HR 11/13/2017, 05:16 PM
Q2 2017 2 $101M +$2.77M -$286K +$2.48M BSM, PDCE 13F-HR 8/11/2017, 04:00 PM
Q1 2017 4 $116M +$286K $0 +$286K BSM, PDCE, SGU, VCYT 13F-HR 5/12/2017, 04:48 PM
Q4 2016 2 $133M $0 $0 BSM, PDCE 13F-HR 2/10/2017, 05:48 PM