DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 16, 2021

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (35)

PLTR PALANTIR TECHNOLOGIES INC 51.9%

Value $66.61M Shares 2,828,283 Est. Cost $17.89 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 13.9%

Value $17.86M Shares 665,250 Est. Cost $28.23 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 7.3%

Value $9.401M Shares 76,050 Est. Cost $123.62 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 6.1%

Value $7.834M Shares 3,660,567 Est. Cost $2.14 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.7%

Value $3.492M Shares 10,353 Est. Cost $445.83 Unrealized 0.0%

LMND LEMONADE INC 1.7%

Value $2.137M Shares 17,447 Est. Cost $73.75 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $1.796M Shares 7,717 Est. Cost $193.27 Unrealized —

TWLO TWILIO INC 1.3%

Value $1.672M Shares 4,940 Est. Cost $312.48 Unrealized 0.0%

— DADA NEXUS LTD 1.3%

Value $1.655M Shares 45,354 Est. Cost $36.49 Unrealized —

PGNY PROGYNY INC 1.1%

Value $1.415M Shares 33,376 Est. Cost $32.53 Unrealized 0.0%

PAM PAMPA ENERGIA S A 1.0%

Value $1.285M Shares 93,257 Est. Cost $16.16 Unrealized —

— CLOUDERA INC 1.0%

Value $1.281M Shares 92,112 Est. Cost $13.91 Unrealized —

BSM BLACK STONE MINERALS L P 0.9%

Value $1.18M Shares 176,635 Est. Cost $15.70 Unrealized —

— 1LIFE HEALTHCARE INC 0.9%

Value $1.123M Shares 25,718 Est. Cost $43.67 Unrealized —

ASAN ASANA INC 0.9%

Value $1.122M Shares 37,970 Est. Cost $25.57 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.9%

Value $1.107M Shares 661 Est. Cost $295.89 Unrealized +376.6%

OCUL OCULAR THERAPEUTIX INC 0.6%

Value $778K Shares 37,567 Est. Cost $14.85 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $667K Shares 8,800 Est. Cost $80.82 Unrealized —

LOMA LOMA NEGRA CORP 0.5%

Value $586K Shares 95,289 Est. Cost $10.19 Unrealized —

— DOUYU INTL HLDGS LTD 0.5%

Value $586K Shares 52,966 Est. Cost $11.06 Unrealized —

BAP CREDICORP LTD 0.4%

Value $562K Shares 3,425 Est. Cost $172.31 Unrealized -26.1%

VIPS VIPSHOP HOLDINGS LIMITED 0.4%

Value $512K Shares 18,208 Est. Cost $28.12 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value $426K Shares 7,492 Est. Cost $26.57 Unrealized +69.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $394K Shares 1,861 Est. Cost $155.87 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.3%

Value $391K Shares 6,010 Est. Cost $31.12 Unrealized +36.4%

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $370K Shares 12,681 Est. Cost $23.38 Unrealized —

PD PAGERDUTY INC 0.3%

Value $340K Shares 8,163 Est. Cost $34.09 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.2%

Value $314K Shares 6,966 Est. Cost $43.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $278K Shares 4,867 Est. Cost $34.31 Unrealized +63.7%

— DESPEGAR COM CORP 0.2%

Value $268K Shares 20,930 Est. Cost $12.60 Unrealized —

STNE STONECO LTD 0.2%

Value $260K Shares 3,100 Est. Cost $18.37 Unrealized —

— BURNING ROCK BIOTECH LTD 0.2%

Value $248K Shares 10,721 Est. Cost $23.13 Unrealized —

— COSAN LTD 0.1%

Value $184K Shares 10,000 Est. Cost $18.40 Unrealized —

— QIWI PLC 0.1%

Value $107K Shares 10,388 Est. Cost $14.21 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $58,000 Shares 19,624 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,828,283	$66.61M	51.9%	$17.89	0.0%	CL A	69608A108
TBRG	COMPUTER PROGRAMS & SYS INC	665,250	$17.86M	13.9%	$28.23	0.0%	COM	205306103
—	REATA PHARMACEUTICALS INC	76,050	$9.401M	7.3%	$123.62	—	CL A	75615P103
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$7.834M	6.1%	$2.14	—	CL A NEW	69036R863
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,353	$3.492M	2.7%	$445.83	0.0%	CL A	98980L101
LMND	LEMONADE INC	17,447	$2.137M	1.7%	$73.75	0.0%	COM	52567D107
BABA	ALIBABA GROUP HLDG LTD	7,717	$1.796M	1.4%	$193.27	—	SPONSORED ADS	01609W102
TWLO	TWILIO INC	4,940	$1.672M	1.3%	$312.48	0.0%	CL A	90138F102
—	DADA NEXUS LTD	45,354	$1.655M	1.3%	$36.49	—	ADS	23344D108
PGNY	PROGYNY INC	33,376	$1.415M	1.1%	$32.53	0.0%	COM	74340E103
PAM	PAMPA ENERGIA S A	93,257	$1.285M	1.0%	$16.16	—	SPONS ADR LVL I	697660207
—	CLOUDERA INC	92,112	$1.281M	1.0%	$13.91	—	COM	18914U100
BSM	BLACK STONE MINERALS L P	176,635	$1.18M	0.9%	$15.70	—	COM UNIT	09225M101
—	1LIFE HEALTHCARE INC	25,718	$1.123M	0.9%	$43.67	—	COM	68269G107
ASAN	ASANA INC	37,970	$1.122M	0.9%	$25.57	0.0%	CL A	04342Y104
MELI	MERCADOLIBRE INC	661	$1.107M	0.9%	$295.89	+376.6%	COM	58733R102
OCUL	OCULAR THERAPEUTIX INC	37,567	$778K	0.6%	$14.85	0.0%	COM	67576A100
FMX	FOMENTO ECONOMICO MEXICANO S	8,800	$667K	0.5%	$80.82	—	SPON ADR UNITS	344419106
LOMA	LOMA NEGRA CORP	95,289	$586K	0.5%	$10.19	—	SPONSORED ADS	54150E104
—	DOUYU INTL HLDGS LTD	52,966	$586K	0.5%	$11.06	—	SPONSORED ADS	25985W105
BAP	CREDICORP LTD	3,425	$562K	0.4%	$172.31	-26.1%	COM	G2519Y108
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$512K	0.4%	$28.12	—	SPONSORED ADS A	92763W103
PAGS	PAGSEGURO DIGITAL LTD	7,492	$426K	0.3%	$26.57	+69.0%	COM CL A	G68707101
CRWD	CROWDSTRIKE HLDGS INC	1,861	$394K	0.3%	$155.87	0.0%	CL A	22788C105
SCCO	SOUTHERN COPPER CORP	6,010	$391K	0.3%	$31.12	+36.4%	COM	84265V105
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$370K	0.3%	$23.38	—	SPONSORED ADS A	98980A105
PD	PAGERDUTY INC	8,163	$340K	0.3%	$34.09	0.0%	COM	69553P100
HTHT	HUAZHU GROUP LTD	6,966	$314K	0.2%	$43.67	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	4,867	$278K	0.2%	$34.31	+63.7%	COM	98850P109
—	DESPEGAR COM CORP	20,930	$268K	0.2%	$12.60	—	ORD SHS	G27358103
STNE	STONECO LTD	3,100	$260K	0.2%	$18.37	—	COM CL A	G85158106
—	BURNING ROCK BIOTECH LTD	10,721	$248K	0.2%	$23.13	—	SPONSORED ADS	12233L107
—	COSAN LTD	10,000	$184K	0.1%	$18.40	—	SHS A	G25343107
—	QIWI PLC	10,388	$107K	0.1%	$14.21	—	SPON ADR REP B	74735M108
—	INDEPENDENCE CONTRACT DRILLI	19,624	$58,000	0.0%	$2.96	—	COM	453415606