UNC Management Company

UNC Management Company as of Dec. 31, 2025

Portfolio Holdings for UNC Management Company

UNC Management Company holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 80.7 $892M 1.3M 684.94
Ishares Tr Russell 3000 Etf (IWV) 18.4 $204M 527k 386.85
Permian Resources Corp Class A Com (PR) 0.8 $9.0M 644k 14.03
Figma Class A Com Stk (FIG) 0.0 $354k 9.5k 37.33