SEC 13F Intelligence

Managers / Q1 2024 · view latest →

UNC Management Company, Inc.

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

Reported Value
$121,973
Q1 2024
Positions
2
Filings on Record
18
2022–present window
Filed
May 15, 2024
original filing

Summary

Unc Management Company, Inc. reported $121,973 in U.S.-listed holdings across 2 positions for Q1 2024.

The portfolio is heavily concentrated: IWV alone accounts for 98.7% of reported value.

Compared with Q4 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+94.1%
vs prior filed quarter
Largest Position
+98.7%
Ishares Tr
New / Exited
1 / 1
positions this quarter

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: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $120,378
  • Common Stock · 1.3% · $1,595

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWVISHARES TRNEW+401.2K401.2K+$120,378$120,378
IWDISHARES TRSOLD OUT−684.8K0−$113,164$0
COINCOINBASE GLOBAL INCTRIMMED−113.1K6.0K−$19,114$1,595

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

Holdings — Q1 2024

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARES TRhistory →RUSSELL 3000 ETF98.69%$120,378401.2K
2COINCOINBASE GLOBAL INChistory →COM CL A1.31%$1,5956.0K

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 ↗.