$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2021 | ||||||||
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.