$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $300,468,000 | +189.8% | 1,810,269 | +193.2% | 96.91% | +26.8% |
| AR | New | ANTERO RESOURCES CORP | $398,000 | – | 13,044 | +100.0% | 0.13% | – |
| AM | New | ANTERO MIDSTREAM CORP | $200,000 | – | 18,424 | +100.0% | 0.06% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $55,000 | – | 8,115 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.