Managers / Q1 2022 · view latest →
UNC Management Company, Inc.
CIK 0001911286 · 1400 ENVIRON WAY, CHAPEL HILL, NC, 27517 · (919) 442-1599
Summary
Unc Management Company, Inc. reported $310M in U.S.-listed holdings across 5 positions for Q1 2022.
The portfolio is heavily concentrated: IWD alone accounts for 96.9% of reported value.
Compared with Q4 2021, the fund opened 3 new positions and exited 12.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.9% · $300M
- Common Stock · 3.1% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARANTERO RESOURCES CORP | NEW | +13.0K | 13.0K | +$398,000 | $398,000 |
| AMANTERO MIDSTREAM CORP | NEW | +18.4K | 18.4K | +$200,000 | $200,000 |
| JOUNCE THERAPEUTICS INC | NEW | +8.1K | 8.1K | +$55,000 | $55,000 |
| IWDISHARES TR | ADDED | +1.19M | 1.81M | +$197M | $300M |
| SNOWSNOWFLAKE INC | SOLD OUT | −12.7K | 0 | −$4M | $0 |
| CONFLUENT INC | SOLD OUT | −48.9K | 0 | −$4M | $0 |
| DOCNDIGITALOCEAN HLDGS INC | SOLD OUT | −34.8K | 0 | −$3M | $0 |
| AFRMAFFIRM HLDGS INC | SOLD OUT | −22.7K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWDISHARES TRhistory → | RUS 1000 VAL ETF | 96.91% | $300M | 1.81M |
| 2 | COINCOINBASE GLOBAL INChistory → | COM CL A | 2.88% | $9M | 47.0K |
| 3 | ARANTERO RESOURCES CORP | COM | 0.13% | $398,000 | 13.0K |
| 4 | AMANTERO MIDSTREAM CORP | COM | 0.06% | $200,000 | 18.4K |
| 5 | JOUNCE THERAPEUTICS INC | COM | 0.02% | $55,000 | 8.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 5 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 4 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | Under review | 2 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $933M | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $615,421 | 2 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $176,619 | 2 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121,973 | 2 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133,873 | 2 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $103,967 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110,698 | 2 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $166M | 3 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 4 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $189M | 1 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $310M | 5 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $136M | 14 | Feb 15, 2022 | 13F-HR | changes · 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 ↗.