DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $32,404 (100.0% shares, 0.0% debt)

Holdings (15)

RRAUF RIGEL RESOURCE ACQ CORP 37.2%

Value ($000) $12,040 Shares 1,000,000 Est. Cost $11.42 Unrealized —

— LANZATECH GLOBAL INC 16.3%

Value ($000) $5,276 Shares 1,048,956 Est. Cost $4.67 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 15.0%

Value ($000) $4,876 Shares 501,095 Est. Cost $10.13 Unrealized -8.2%

OSCR OSCAR HEALTH INC 7.8%

Value ($000) $2,542 Shares 277,833 Est. Cost $6.53 Unrealized +5.6%

— DESPEGAR COM CORP 6.4%

Value ($000) $2,061 Shares 217,872 Est. Cost $7.59 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.9%

Value ($000) $1,896 Shares 40,353 Est. Cost $34.68 Unrealized +21.6%

SGMT SAGIMET BIOSCIENCES INC 3.4%

Value ($000) $1,106 Shares 204,123 Est. Cost $13.31 Unrealized -64.6%

ARCO ARCOS DORADOS HOLDINGS INC 2.4%

Value ($000) $772 Shares 60,857 Est. Cost $10.06 Unrealized 0.0%

IHS IHS HOLDING LIMITED 1.6%

Value ($000) $515 Shares 112,000 Est. Cost $7.41 Unrealized -33.2%

ARM ARM HOLDINGS PLC 1.2%

Value ($000) $376 Shares 5,000 Est. Cost $53.52 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.8%

Value ($000) $270 Shares 12,681 Est. Cost $23.38 Unrealized —

HTHT H WORLD GROUP LTD 0.7%

Value ($000) $233 Shares 6,966 Est. Cost $43.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $207 Shares 4,867 Est. Cost $34.31 Unrealized +35.7%

CSAN COSAN S A 0.6%

Value ($000) $203 Shares 12,940 Est. Cost $16.15 Unrealized —

MOGU MOGU INC 0.1%

Value ($000) $31 Shares 16,300 Est. Cost $3.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRAUF	RIGEL RESOURCE ACQ CORP	1,000,000	$12,040	37.2%	$11.42	—	UNIT 99/99/9999	G7573M122
—	LANZATECH GLOBAL INC	1,048,956	$5,276	16.3%	$4.67	—	COM	51655R101
CMRC	BIGCOMMERCE HLDGS INC	501,095	$4,876	15.0%	$10.13	-8.2%	COM SER 1	08975P108
OSCR	OSCAR HEALTH INC	277,833	$2,542	7.8%	$6.53	+5.6%	CL A	687793109
—	DESPEGAR COM CORP	217,872	$2,061	6.4%	$7.59	—	ORD SHS	G27358103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$1,896	5.9%	$34.68	+21.6%	SHS	V5633W109
SGMT	SAGIMET BIOSCIENCES INC	204,123	$1,106	3.4%	$13.31	-64.6%	COM SER A	786700104
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$772	2.4%	$10.06	0.0%	SHS CLASS -A -	G0457F107
IHS	IHS HOLDING LIMITED	112,000	$515	1.6%	$7.41	-33.2%	ORD SHS	G4701H109
ARM	ARM HOLDINGS PLC	5,000	$376	1.2%	$53.52	—	SPONSORED ADR	042068205
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$270	0.8%	$23.38	—	SPONSORED ADS A	98980A105
HTHT	H WORLD GROUP LTD	6,966	$233	0.7%	$43.67	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	4,867	$207	0.6%	$34.31	+35.7%	COM	98850P109
CSAN	COSAN S A	12,940	$203	0.6%	$16.15	—	ADS	22113B103
MOGU	MOGU INC	16,300	$31	0.1%	$3.32	—	SPON ADS	608012308