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 100.0% .

 Value Shares↓ Weighting
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%
Original filings

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

  • View 13F-HR filed 2022-05-16
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