SEC 13F Intelligence

Managers / Q4 2021 · view latest →

UNC Management Company, Inc.

CIK 0001911286 · 1400 ENVIRON WAY, CHAPEL HILL, NC, 27517 · (919) 442-1599

Reported Value
$136M
Q4 2021
Positions
14
Filings on Record
18
2022–present window
Filed
Feb 15, 2022
original filing

Summary

Unc Management Company, Inc. reported $136M in U.S.-listed holdings across 14 positions for Q4 2021.

The portfolio is heavily concentrated: IWD alone accounts for 76.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+98.9%
share of reported value
Largest Position
+76.4%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $136MQ4 ’21Q1 ’22: $310MQ2 ’22: $189MQ2 ’22Q3 ’22: $179MQ4 ’22: $166MQ4 ’22Q2 ’23: $110,698Q3 ’23: $103,967Q3 ’23Q4 ’23: $133,873Q1 ’24: $121,973Q1 ’24Q2 ’24: $176,619Q3 ’24: $615,421Q3 ’24Q1 ’25: $933MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 76.4%Common Stock: 22.9%Other: 0.7%
  • ETP · 76.4% · $104M
  • Common Stock · 22.9% · $31M
  • Other · 0.7% · $902,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES TRNEW+617.5K617.5K+$104M$104M
COINCOINBASE GLOBAL INCNEW+50.9K50.9K+$13M$13M
SNOWSNOWFLAKE INCNEW+12.7K12.7K+$4M$4M
CONFLUENT INCNEW+48.9K48.9K+$4M$4M
DOCNDIGITALOCEAN HLDGS INCNEW+34.8K34.8K+$3M$3M
AFRMAFFIRM HLDGS INCNEW+22.7K22.7K+$2M$2M
GRABGRAB HOLDINGS LIMITEDNEW+287.7K287.7K+$2M$2M
AMPLAMPLITUDE INCNEW+27.9K27.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRhistory →RUS 1000 VAL ETF76.42%$104M617.5K
2COINCOINBASE GLOBAL INChistory →COM CL A9.47%$13M50.9K
3SNOWSNOWFLAKE INChistory →CL A3.17%$4M12.7K
4CONFLUENT INCCLASS A COM2.75%$4M48.9K
5DOCNDIGITALOCEAN HLDGS INChistory →COM2.06%$3M34.8K
6AFRMAFFIRM HLDGS INChistory →COM CL A1.68%$2M22.7K
7GRABGRAB HOLDINGS LIMITEDhistory →CLASS A ORD1.51%$2M287.7K
8AMPLAMPLITUDE INChistory →COM CL A1.09%$1M27.9K
9BLNDBLEND LABS INCCL A0.43%$585,00079.7K
101LIFE HEALTHCARE INCCOM0.37%$501,00028.5K
11FULCFULCRUM THERAPEUTICS INCCOM0.31%$419,00023.7K
12RAMACO RES INCCOM0.30%$401,00029.5K
13NEW RELIC INCCOM0.27%$365,0003.3K
14CMRCBIGCOMMERCE HLDGS INCCOM SER 10.18%$243,0006.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B5May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$933M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$615,4212Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$176,6192Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$121,9732May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$133,8732Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$103,9671Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$110,6982Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M1Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$310M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M14Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.