13F HOLDINGS REPORT
UNC Management Company, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001911286-25-000005
Total Value
$888,993
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,013,057 | $678,039 | 76.27% |
| 2 | ISHARES TR | 464287689 | 525,303 | $199,058 | 22.39% |
| 3 | PERMIAN RESOURCES CORP | PR | 643,774 | $8,240 | 0.93% |
| 4 | SAMSARA INC | IOT | 98,160 | $3,656 | 0.41% |