DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $25.08M (100.0% shares, 0.0% debt)

Holdings (9)

INDA ISHARES TR 21.8%

Value $5.457M Shares 106,000 Est. Cost $55.78 Unrealized —

— DESPEGAR COM CORP 19.0%

Value $4.768M Shares 253,762 Est. Cost $9.24 Unrealized —

RBRK RUBRIK INC. 17.9%

Value $4.495M Shares 73,706 Est. Cost $68.27 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 15.8%

Value $3.954M Shares 40,353 Est. Cost $34.68 Unrealized +197.6%

KSPI KASPI KZ JSC 11.7%

Value $2.926M Shares 31,510 Est. Cost $122.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.7%

Value $1.92M Shares 96,781 Est. Cost $21.09 Unrealized —

IHS IHS HOLDING LIMITED 2.3%

Value $585K Shares 112,000 Est. Cost $7.41 Unrealized -48.3%

ARCO ARCOS DORADOS HOLDINGS INC 2.0%

Value $491K Shares 60,857 Est. Cost $10.06 Unrealized -24.1%

SGMT SAGIMET BIOSCIENCES INC 1.9%

Value $480K Shares 147,351 Est. Cost $13.31 Unrealized -68.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	106,000	$5.457M	21.8%	$55.78	—	MSCI INDIA ETF	46429B598
—	DESPEGAR COM CORP	253,762	$4.768M	19.0%	$9.24	—	ORD SHS	G27358103
RBRK	RUBRIK INC.	73,706	$4.495M	17.9%	$68.27	0.0%	CL A	781154109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$3.954M	15.8%	$34.68	+197.6%	SHS	V5633W109
KSPI	KASPI KZ JSC	31,510	$2.926M	11.7%	$122.01	—	SPONSORED ADS	48581R205
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$1.92M	7.7%	$21.09	—	SPONSORED ADS A	98980A105
IHS	IHS HOLDING LIMITED	112,000	$585K	2.3%	$7.41	-48.3%	ORD SHS	G4701H109
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$491K	2.0%	$10.06	-24.1%	SHS CLASS -A -	G0457F107
SGMT	SAGIMET BIOSCIENCES INC	147,351	$480K	1.9%	$13.31	-68.5%	COM SER A	786700104