UNC Management Company, Inc. - Q4 2021 holdings

$136 Million is the total value of UNC Management Company, Inc.'s 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
IWD NewISHARES TRrus 1000 val etf$103,691,000617,465
+100.0%
76.42%
COIN NewCOINBASE GLOBAL INC$12,853,00050,930
+100.0%
9.47%
SNOW NewSNOWFLAKE INCcl a$4,296,00012,682
+100.0%
3.17%
CFLT NewCONFLUENT INC$3,728,00048,893
+100.0%
2.75%
DOCN NewDIGITALOCEAN HLDGS INC$2,793,00034,771
+100.0%
2.06%
AFRM NewAFFIRM HLDGS INC$2,279,00022,664
+100.0%
1.68%
NewGRAB HOLDINGS LIMITEDclass a ord$2,051,000287,656
+100.0%
1.51%
NewAMPLITUDE INC$1,478,00027,923
+100.0%
1.09%
NewBLEND LABS INCcl a$585,00079,701
+100.0%
0.43%
ONEM New1LIFE HEALTHCARE INC$501,00028,533
+100.0%
0.37%
FULC NewFULCRUM THERAPEUTICS INC$419,00023,708
+100.0%
0.31%
METC NewRAMACO RES INC$401,00029,481
+100.0%
0.30%
NEWR NewNEW RELIC INC$365,0003,318
+100.0%
0.27%
BIGC NewBIGCOMMERCE HLDGS INC$243,0006,883
+100.0%
0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 2023100.0%
COINBASE GLOBAL INC2Q1 20229.5%
PLIANT THERAPEUTICS INC2Q4 20220.6%
SNOWFLAKE INC1Q4 20213.2%
CONFLUENT INC1Q4 20212.7%
KARUNA THERAPEUTICS INC1Q2 20232.4%
DIGITALOCEAN HLDGS INC1Q4 20212.1%
AFFIRM HLDGS INC1Q4 20211.7%
GRAB HOLDINGS LIMITED1Q4 20211.5%
AMPLITUDE INC1Q4 20211.1%

View UNC Management Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-15

View UNC Management Company, Inc.'s complete filings history.

Export UNC Management Company, Inc.'s holdings