UNC Management Company
Latest statistics and disclosures from UNC Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, COIN, and represent 100.00% of UNC Management Company's stock portfolio.
- Added to shares of these 1 stock: COIN (+$21M).
- Started 1 new stock position in COIN.
- UNC Management Company was a net buyer of stock by $21M.
- UNC Management Company has $134M in assets under management (AUM), dropping by 28.76%.
- Central Index Key (CIK): 0001911286
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Portfolio Holdings for UNC Management Company
UNC Management Company holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 84.5 | $113M | 685k | 165.25 |
|
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| Coinbase Global Com Cl A (COIN) | 15.5 | $21M | NEW | 119k | 173.92 |
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Past Filings by UNC Management Company
SEC 13F filings are viewable for UNC Management Company going back to 2021
- UNC Management Company 2023 Q4 filed Feb. 14, 2024
- UNC Management Company 2023 Q3 filed Nov. 14, 2023
- UNC Management Company 2023 Q2 filed Aug. 14, 2023
- UNC Management Company 2023 Q1 filed May 15, 2023
- UNC Management Company 2022 Q4 filed Feb. 14, 2023
- UNC Management Company 2022 Q3 filed Nov. 14, 2022
- UNC Management Company 2022 Q2 filed Aug. 12, 2022
- UNC Management Company 2022 Q1 filed May 16, 2022
- UNC Management Company 2021 Q4 filed Feb. 15, 2022