UNC Management Company, Inc. Quant / Systematic

Location: Chapel Hill, NC

CIK: 0001911286 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (5)

IWD ISHARES TR 96.9%

Value $300M Shares 1,810,269 Est. Cost $166.65 Unrealized —

COIN COINBASE GLOBAL INC 2.9%

Value $8.925M Shares 47,009 Est. Cost $290.76 Unrealized -32.8%

AR ANTERO RESOURCES CORP 0.1%

Value $398K Shares 13,044 Est. Cost $22.45 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.1%

Value $200K Shares 18,424 Est. Cost $7.65 Unrealized 0.0%

— JOUNCE THERAPEUTICS INC 0.0%

Value $55,000 Shares 8,115 Est. Cost $6.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,810,269	$300M	96.9%	$166.65	—	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	47,009	$8.925M	2.9%	$290.76	-32.8%	COM CL A	19260Q107
AR	ANTERO RESOURCES CORP	13,044	$398K	0.1%	$22.45	0.0%	COM	03674X106
AM	ANTERO MIDSTREAM CORP	18,424	$200K	0.1%	$7.65	0.0%	COM	03676B102
—	JOUNCE THERAPEUTICS INC	8,115	$55,000	0.0%	$6.78	—	COM	481116101