UNC Management Company as of Dec. 31, 2021
Portfolio Holdings for UNC Management Company
UNC Management Company holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 76.4 | $104M | 618k | 167.93 | |
| Coinbase Global Com Cl A (COIN) | 9.5 | $13M | 51k | 252.37 | |
| Snowflake Cl A (SNOW) | 3.2 | $4.3M | 13k | 338.75 | |
| Confluent Class A Com (CFLT) | 2.7 | $3.7M | 49k | 76.25 | |
| Digitalocean Hldgs (DOCN) | 2.1 | $2.8M | 35k | 80.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.7 | $2.3M | 23k | 100.56 | |
| Grab Holdings Class A Ord (GRAB) | 1.5 | $2.1M | 288k | 7.13 | |
| Amplitude Com Cl A (AMPL) | 1.1 | $1.5M | 28k | 52.93 | |
| Blend Labs Cl A (BLND) | 0.4 | $585k | 80k | 7.34 | |
| 1life Healthcare | 0.4 | $501k | 29k | 17.56 | |
| Fulcrum Therapeutics (FULC) | 0.3 | $419k | 24k | 17.67 | |
| Ramaco Res | 0.3 | $401k | 30k | 13.60 | |
| New Relic | 0.3 | $365k | 3.3k | 110.01 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $243k | 6.9k | 35.30 |
