UNC Management Company, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), UNC Management Company, Inc. reported 2 stock positions worth $122.0 million. Its top holding was iShares Russell 3000 ETF (IWV) at 98.7% of the portfolio, followed by Coinbase Global Class A (COIN, 1.3%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in iShares Russell 3000 ETF (IWV) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).
- Most Recent 13F
- Q2 2026
- Location
- Chapel Hill, NC
- CIK
- 0001911286
- Portfolio Value
- $122.0M (Q1 2024)
- SEC Filing
- 0001911286-24-000001 ↗ filed May 15, 2024
Holdings Value
Holdings 2 stocks · $122.0M
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IWV iShares Russell 3000 ETF | New | 98.69% | +98.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $2.1B | IVV, IWV, IEFA, IEMG, PR |
| Q1 2026 | 5 | $1.6B | IVV, IWV, IEFA, IEMG, PR |
| Q4 2025 | 4 | $1.1B | IVV, IWV, PR, FIG |
| Q3 2025 | 4 | $889.0M | IVV, IWV, PR, IOT |
| Q2 2025 | 2 | $872.9M | IVV, IWV |
| Q1 2025 | 3 | $932.8M | IVV, IWV, WRBY |
| Q4 2024 | 4 | $995.5M | IVV, IWV, REPX, METC |
| Q3 2024 | 2 | $615.4M | IVV, IWV |
| Q2 2024 | 2 | $176.6M | IWV, DELL |
| Q1 2024 | 2 | $122.0M | IWV, COIN |