DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $27,563 (100.0% shares, 0.0% debt)

Holdings (11)

— RIGEL RESOURCE ACQ CORP 40.5%

Value ($000) $11,170 Shares 1,000,000 Est. Cost $11.17 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 12.5%

Value ($000) $3,453 Shares 501,095 Est. Cost $10.13 Unrealized -20.9%

KSPI KASPI KZ JSC 11.8%

Value ($000) $3,261 Shares 25,350 Est. Cost $128.64 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 10.4%

Value ($000) $2,867 Shares 40,353 Est. Cost $34.68 Unrealized +64.1%

— DESPEGAR COM CORP 9.5%

Value ($000) $2,606 Shares 217,872 Est. Cost $7.59 Unrealized —

— LANZATECH GLOBAL INC 6.3%

Value ($000) $1,724 Shares 557,120 Est. Cost $4.67 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 3.7%

Value ($000) $1,027 Shares 189,394 Est. Cost $13.31 Unrealized -46.1%

ARCO ARCOS DORADOS HOLDINGS INC 2.5%

Value ($000) $677 Shares 60,857 Est. Cost $10.06 Unrealized +11.3%

IHS IHS HOLDING LIMITED 1.4%

Value ($000) $395 Shares 112,000 Est. Cost $7.41 Unrealized -53.9%

ZTO ZTO EXPRESS CAYMAN INC 1.0%

Value ($000) $266 Shares 12,681 Est. Cost $23.38 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.4%

Value ($000) $118 Shares 500,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RIGEL RESOURCE ACQ CORP	1,000,000	$11,170	40.5%	$11.17	—	CL A ORD SHS	G7573M106
CMRC	BIGCOMMERCE HLDGS INC	501,095	$3,453	12.5%	$10.13	-20.9%	COM SER 1	08975P108
KSPI	KASPI KZ JSC	25,350	$3,261	11.8%	$128.64	—	SPONSORED ADS	48581R205
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$2,867	10.4%	$34.68	+64.1%	SHS	V5633W109
—	DESPEGAR COM CORP	217,872	$2,606	9.5%	$7.59	—	ORD SHS	G27358103
—	LANZATECH GLOBAL INC	557,120	$1,724	6.3%	$4.67	—	COM	51655R101
SGMT	SAGIMET BIOSCIENCES INC	189,394	$1,027	3.7%	$13.31	-46.1%	COM SER A	786700104
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$677	2.5%	$10.06	+11.3%	SHS CLASS -A -	G0457F107
IHS	IHS HOLDING LIMITED	112,000	$395	1.4%	$7.41	-53.9%	ORD SHS	G4701H109
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$266	1.0%	$23.38	—	SPONSORED ADS A	98980A105
—	RIGEL RESOURCE ACQ CORP	500,000	$118	0.4%	$0.24	—	*W EXP 99/99/999	G7573M114