Unc Management Company, Inc. Portfolio Holdings

Unc Management Company, Inc.

  • $122 Million
  • Q1 2024

Unc Management Company, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $120M and Coinbase Global, Inc. with a value of $1.6M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $134M to 122M.

Unc Management Company, Inc. is based out at Chapel Hill, NC

Below you can find more details about Unc Management Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $120 Million
Technology: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 98.69% of portfolio
401,152
Q1 2024 New
$31.5B
$1.6 Million 1.31% of portfolio
6,018
Q1 2024 Reduced 94.95%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $122 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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