UNC Management Company, Inc. Q1 2022 holdings

$310 Million is the total value of UNC Management Company, Inc.'s 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 107.1% .

 Value Shares↓ Weighting
IWD BuyISHARES TRrus 1000 val etf$300,468
+189.8%
1,810,269
+193.2%
96.91%
+26.8%
COIN SellCOINBASE GLOBAL INC$8,925
-30.6%
47,009
-7.7%
2.88%
-69.6%
AR NewANTERO RESOURCES CORP$39813,044
+100.0%
0.13%
AM NewANTERO MIDSTREAM CORP$20018,424
+100.0%
0.06%
JNCE NewJOUNCE THERAPEUTICS INC$558,115
+100.0%
0.02%
BIGC ExitBIGCOMMERCE HLDGS INC$0-6,883
-100.0%
-0.18%
NEWR ExitNEW RELIC INC$0-3,318
-100.0%
-0.27%
METC ExitRAMACO RES INC$0-29,481
-100.0%
-0.30%
FULC ExitFULCRUM THERAPEUTICS INC$0-23,708
-100.0%
-0.31%
ONEM Exit1LIFE HEALTHCARE INC$0-28,533
-100.0%
-0.37%
ExitBLEND LABS INCcl a$0-79,701
-100.0%
-0.43%
ExitAMPLITUDE INC$0-27,923
-100.0%
-1.09%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-287,656
-100.0%
-1.51%
AFRM ExitAFFIRM HLDGS INC$0-22,664
-100.0%
-1.68%
DOCN ExitDIGITALOCEAN HLDGS INC$0-34,771
-100.0%
-2.06%
CFLT ExitCONFLUENT INC$0-48,893
-100.0%
-2.75%
SNOW ExitSNOWFLAKE INCcl a$0-12,682
-100.0%
-3.17%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Tim Burch — VP & Senior Counsel