$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 | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,883 | -100.0% | -0.18% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -3,318 | -100.0% | -0.27% | – |
METC | Exit | RAMACO RES INC | $0 | – | -29,481 | -100.0% | -0.30% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -23,708 | -100.0% | -0.31% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -28,533 | -100.0% | -0.37% | – |
Exit | BLEND LABS INCcl a | $0 | – | -79,701 | -100.0% | -0.43% | – | |
Exit | AMPLITUDE INC | $0 | – | -27,923 | -100.0% | -1.09% | – | |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -287,656 | -100.0% | -1.51% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -22,664 | -100.0% | -1.68% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -34,771 | -100.0% | -2.06% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -48,893 | -100.0% | -2.75% | – |
SNOW | Exit | SNOWFLAKE 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
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.