$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 | New | ISHARES TRrus 1000 val etf | $103,691,000 | – | 617,465 | +100.0% | 76.42% | – |
COIN | New | COINBASE GLOBAL INC | $12,853,000 | – | 50,930 | +100.0% | 9.47% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,296,000 | – | 12,682 | +100.0% | 3.17% | – |
CFLT | New | CONFLUENT INC | $3,728,000 | – | 48,893 | +100.0% | 2.75% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $2,793,000 | – | 34,771 | +100.0% | 2.06% | – |
AFRM | New | AFFIRM HLDGS INC | $2,279,000 | – | 22,664 | +100.0% | 1.68% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $2,051,000 | – | 287,656 | +100.0% | 1.51% | – | |
New | AMPLITUDE INC | $1,478,000 | – | 27,923 | +100.0% | 1.09% | – | |
New | BLEND LABS INCcl a | $585,000 | – | 79,701 | +100.0% | 0.43% | – | |
ONEM | New | 1LIFE HEALTHCARE INC | $501,000 | – | 28,533 | +100.0% | 0.37% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $419,000 | – | 23,708 | +100.0% | 0.31% | – |
METC | New | RAMACO RES INC | $401,000 | – | 29,481 | +100.0% | 0.30% | – |
NEWR | New | NEW RELIC INC | $365,000 | – | 3,318 | +100.0% | 0.27% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $243,000 | – | 6,883 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 100.0% |
COINBASE GLOBAL INC | 2 | Q1 2022 | 9.5% |
PLIANT THERAPEUTICS INC | 2 | Q4 2022 | 0.6% |
SNOWFLAKE INC | 1 | Q4 2021 | 3.2% |
CONFLUENT INC | 1 | Q4 2021 | 2.7% |
KARUNA THERAPEUTICS INC | 1 | Q2 2023 | 2.4% |
DIGITALOCEAN HLDGS INC | 1 | Q4 2021 | 2.1% |
AFFIRM HLDGS INC | 1 | Q4 2021 | 1.7% |
GRAB HOLDINGS LIMITED | 1 | Q4 2021 | 1.5% |
AMPLITUDE INC | 1 | Q4 2021 | 1.1% |
View UNC Management Company, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View UNC Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.