DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $64.79M (100.0% shares, 0.0% debt)

Holdings (10)

UTI UNIVERSAL TECHNICAL INST INC 66.7%

Value $43.24M Shares 1,681,681 Est. Cost $20.81 Unrealized 0.0%

INDA ISHARES TR 8.6%

Value $5.58M Shares 106,000 Est. Cost $55.78 Unrealized —

— DESPEGAR COM CORP 7.5%

Value $4.885M Shares 253,762 Est. Cost $9.24 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 7.0%

Value $4.531M Shares 40,353 Est. Cost $34.68 Unrealized +209.0%

KSPI KASPI KZ JSC 4.6%

Value $2.984M Shares 31,510 Est. Cost $122.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.9%

Value $1.892M Shares 96,781 Est. Cost $21.09 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 1.1%

Value $736K Shares 163,514 Est. Cost $13.31 Unrealized -62.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.7%

Value $443K Shares 60,857 Est. Cost $10.06 Unrealized -18.1%

IHS IHS HOLDING LIMITED 0.5%

Value $327K Shares 112,000 Est. Cost $7.41 Unrealized -59.1%

ACHV ACHIEVE LIFE SCIENCES INC 0.3%

Value $176K Shares 50,000 Est. Cost $4.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTI	UNIVERSAL TECHNICAL INST INC	1,681,681	$43.24M	66.7%	$20.81	0.0%	COM	913915104
INDA	ISHARES TR	106,000	$5.58M	8.6%	$55.78	—	MSCI INDIA ETF	46429B598
—	DESPEGAR COM CORP	253,762	$4.885M	7.5%	$9.24	—	ORD SHS	G27358103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$4.531M	7.0%	$34.68	+209.0%	SHS	V5633W109
KSPI	KASPI KZ JSC	31,510	$2.984M	4.6%	$122.01	—	SPONSORED ADS	48581R205
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$1.892M	2.9%	$21.09	—	SPONSORED ADS A	98980A105
SGMT	SAGIMET BIOSCIENCES INC	163,514	$736K	1.1%	$13.31	-62.0%	COM SER A	786700104
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$443K	0.7%	$10.06	-18.1%	SHS CLASS -A -	G0457F107
IHS	IHS HOLDING LIMITED	112,000	$327K	0.5%	$7.41	-59.1%	ORD SHS	G4701H109
ACHV	ACHIEVE LIFE SCIENCES INC	50,000	$176K	0.3%	$4.53	0.0%	COM	004468500