UNC MANAGEMENT COMPANY, INC.

PrivateCIK: 1911286
Location

CHAPEL HILL, NC

📋 What this filing means

UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $932.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$932.8K
Total AUM (reported)
1.92M
Total Shares

Allocation by class

TOTAL AUM$932.8K3 positions
CORE S&P500 ETF$749.2K80.3%
RUSSELL 3000 ETF$183.3K19.7%
CL A COM$233.000.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$932.8K100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.92M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.33M
TypeSH
Market value$749.2K
80.32%
Sole
1.33M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares577.13K
TypeSH
Market value$183.3K
19.65%
Sole
577.13K
Shared
0.00
None
0.00

WARBY PARKER INC

SOLE
CL A COM
Shares12.80K
TypeSH
Market value$233.00
0.02%
Sole
12.80K
Shared
0.00
None
0.00
UNC MANAGEMENT COMPANY, INC. 13F Holdings — 3 Positions | Finecho