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 5 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$1.64M
Total AUM (reported)
5.46M
Total Shares

Allocation by class

TOTAL AUM$1.64M5 positions
CORE S&P500 ETF$1.22M74.6%
RUSSELL 3000 ETF$195.7K11.9%
CORE MSCI EAFE$133.2K8.1%
CORE MSCI EMKT$77.4K4.7%
CLASS A COM$10.3K0.6%

Portfolio Concentration

Top 394.6%4–105.4%TOP 10100.0%0%100%
Top 3$1.55M94.6%
4–10$87.7K5.4%

Top 3 weight

94.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

5.46M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.87M
TypeSH
Market value$1.22M
74.58%
Sole
1.87M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares527.83K
TypeSH
Market value$195.7K
11.94%
Sole
527.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.47M
TypeSH
Market value$133.2K
8.13%
Sole
1.47M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.11M
TypeSH
Market value$77.4K
4.72%
Sole
1.11M
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares482.83K
TypeSH
Market value$10.3K
0.63%
Sole
482.83K
Shared
0.00
None
0.00
UNC MANAGEMENT COMPANY, INC. 13F Holdings — 5 Positions | Finecho