UNC Management Company, Inc. Quant / Systematic

CIK: 0001911286 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $135,683 (100.0% shares, 0.0% debt)

Holdings (14)

IWD ISHARES TR 76.4%

Value ($000) $103,691 Shares 617,465 Est. Cost $167.93 Unrealized —

COIN COINBASE GLOBAL INC 9.5%

Value ($000) $12,853 Shares 50,930 Est. Cost $290.76 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.2%

Value ($000) $4,296 Shares 12,682 Est. Cost $348.46 Unrealized 0.0%

CFLT CONFLUENT INC 2.7%

Value ($000) $3,728 Shares 48,893 Est. Cost $72.12 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 2.1%

Value ($000) $2,793 Shares 34,771 Est. Cost $93.61 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 1.7%

Value ($000) $2,279 Shares 22,664 Est. Cost $132.13 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 1.5%

Value ($000) $2,051 Shares 287,656 Est. Cost $10.77 Unrealized 0.0%

AMPL AMPLITUDE INC 1.1%

Value ($000) $1,478 Shares 27,923 Est. Cost $63.06 Unrealized 0.0%

BLND BLEND LABS INC 0.4%

Value ($000) $585 Shares 79,701 Est. Cost $11.59 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 0.4%

Value ($000) $501 Shares 28,533 Est. Cost $17.56 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.3%

Value ($000) $419 Shares 23,708 Est. Cost $19.81 Unrealized 0.0%

— RAMACO RES INC 0.3%

Value ($000) $401 Shares 29,481 Est. Cost $13.60 Unrealized —

— NEW RELIC INC 0.3%

Value ($000) $365 Shares 3,318 Est. Cost $110.01 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.2%

Value ($000) $243 Shares 6,883 Est. Cost $47.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	617,465	$103,691	76.4%	$167.93	—	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	50,930	$12,853	9.5%	$290.76	0.0%	COM CL A	19260Q107
SNOW	SNOWFLAKE INC	12,682	$4,296	3.2%	$348.46	0.0%	CL A	833445109
CFLT	CONFLUENT INC	48,893	$3,728	2.7%	$72.12	0.0%	CLASS A COM	20717M103
DOCN	DIGITALOCEAN HLDGS INC	34,771	$2,793	2.1%	$93.61	0.0%	COM	25402D102
AFRM	AFFIRM HLDGS INC	22,664	$2,279	1.7%	$132.13	0.0%	COM CL A	00827B106
GRAB	GRAB HOLDINGS LIMITED	287,656	$2,051	1.5%	$10.77	0.0%	CLASS A ORD	G4124C109
AMPL	AMPLITUDE INC	27,923	$1,478	1.1%	$63.06	0.0%	COM CL A	03213A104
BLND	BLEND LABS INC	79,701	$585	0.4%	$11.59	0.0%	CL A	09352U108
—	1LIFE HEALTHCARE INC	28,533	$501	0.4%	$17.56	—	COM	68269G107
FULC	FULCRUM THERAPEUTICS INC	23,708	$419	0.3%	$19.81	0.0%	COM	359616109
—	RAMACO RES INC	29,481	$401	0.3%	$13.60	—	COM	75134P303
—	NEW RELIC INC	3,318	$365	0.3%	$110.01	—	COM	64829B100
CMRC	BIGCOMMERCE HLDGS INC	6,883	$243	0.2%	$47.05	0.0%	COM SER 1	08975P108