13F HOLDINGS REPORT
UNC Management Company, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001911286-25-000002
Total Value
$932,759
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,333,345 | $749,207 | 80.32% |
| 2 | ISHARES TR | 464287689 | 577,129 | $183,319 | 19.65% |
| 3 | WARBY PARKER INC | WRBY | 12,798 | $233 | 0.02% |