Institutional Manager · CIK 0001911286
UNC Management Company, Inc.
CHAPEL HILL, NC · File #028-22230
Latest AUM
$1.1M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +289,304 | +$198,156 | +$15,844 |
| EXITED | SAMSARA INC | 79589L106 | -98,160 | -$3,656 | $0 |
| ADD | ISHARES TR | 464287689 | +1,465 | +$567 | +$4,155 |
| NEW | FIGMA INC | FIG | +9,484 | +$354 | $0 |
| REDUCE | PERMIAN RESOURCES CORP | PR | 0 | $0 | +$792 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $888,993
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $872,922
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $932,759
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $995,490
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $615,421
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $176,619
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $121,973
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $103,967
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,302,361 | $892,039 | 80.71% |
| 2 | ISHARES TR | 464287689 | 526,768 | $203,780 | 18.44% |
| 3 | PERMIAN RESOURCES CORP | PR | 643,774 | $9,032 | 0.82% |
| 4 | FIGMA INC | FIG | 9,484 | $354 | 0.03% |