$166 Thousand is the total value of UNC Management Company, Inc.'s 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -40,551 | -100.0% | -0.13% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -31,172 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2023 | 100.0% |
| COINBASE GLOBAL INC | 4 | Q1 2024 | 15.5% |
| ISHARES TR | 2 | Q2 2024 | 100.0% |
| 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% |
View UNC Management Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.