13F-HR filed by UNC Management Company, Inc.
UNC Management Company, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 14 holding rows worth $135,683,000.
- Accession
- 0001911286-22-000001
- Filer
- CIK 1911286
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 14 entries on the cover page, a total value of $135,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,683,000 with VALUE read as thousands by filing date, 13F file number 028-22230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 617,465 | $103,691,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,930 | $12,853,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,682 | $4,296,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 48,893 | $3,728,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,771 | $2,793,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,664 | $2,279,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 287,656 | $2,051,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,923 | $1,478,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 79,701 | $585,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 28,533 | $501,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,708 | $419,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 29,481 | $401,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,318 | $365,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,883 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911286-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |