0001911286-22-000001.txt : 20220215 0001911286-22-000001.hdr.sgml : 20220215 20220215152002 ACCESSION NUMBER: 0001911286-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNC Management Company, Inc. CENTRAL INDEX KEY: 0001911286 IRS NUMBER: 364516257 STATE OF INCORPORATION: NC FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22230 FILM NUMBER: 22638830 BUSINESS ADDRESS: STREET 1: 1400 ENVIRON WAY CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: (919) 442-1599 MAIL ADDRESS: STREET 1: 1400 ENVIRON WAY CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911286 XXXXXXXX 12-31-2021 12-31-2021 UNC Management Company, Inc.

1400 ENVIRON WAY CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-22230 N Tim Burch (919) 442-1599 /s/Tim Burch Chapel Hill NC 02-15-2022 0 14 135683 false INFORMATION TABLE 2 uncmcattachment.xml FORM 13F INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 501 28533 SH SOLE 0 0 28533 AFFIRM HLDGS INC COM CL A 00827B106 2279 22664 SH SOLE 0 0 22664 AMPLITUDE INC COM CL A 03213A104 1478 27923 SH SOLE 0 0 27923 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 243 6883 SH SOLE 0 0 6883 BLEND LABS INC CL A 09352U108 585 79701 SH SOLE 0 0 79701 COINBASE GLOBAL INC COM CL A 19260Q107 12853 50930 SH SOLE 0 0 50930 CONFLUENT INC CLASS A COM 20717M103 3728 48893 SH SOLE 0 0 48893 DIGITALOCEAN HLDGS INC COM 25402D102 2793 34771 SH SOLE 0 0 34771 FULCRUM THERAPEUTICS INC COM 359616109 419 23708 SH SOLE 0 0 23708 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2051 287656 SH SOLE 0 0 287656 ISHARES TR RUS 1000 VAL ETF 464287598 103691 617465 SH SOLE 0 0 617465 NEW RELIC INC COM 64829B100 365 3318 SH SOLE 0 0 3318 RAMACO RES INC COM 75134P303 401 29481 SH SOLE 0 0 29481 SNOWFLAKE INC CL A 833445109 4296 12682 SH SOLE 0 0 12682