DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $72.3M (100.0% shares, 0.0% debt)

Holdings (30)

TBRG COMPUTER PROGRAMS & SYS INC 28.2%

Value $20.36M Shares 665,250 Est. Cost $28.23 Unrealized +9.0%

U UNITY SOFTWARE INC 27.1%

Value $19.57M Shares 195,142 Est. Cost $123.17 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 10.4%

Value $7.541M Shares 3,660,567 Est. Cost $2.14 Unrealized —

— SUMO LOGIC INC 5.4%

Value $3.922M Shares 207,949 Est. Cost $18.86 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 5.2%

Value $3.773M Shares 65,271 Est. Cost $66.45 Unrealized 0.0%

FUTU FUTU HLDGS LTD 4.1%

Value $2.946M Shares 18,549 Est. Cost $158.82 Unrealized —

AFRM AFFIRM HLDGS INC 2.4%

Value $1.768M Shares 24,994 Est. Cost $97.16 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 2.1%

Value $1.54M Shares 176,635 Est. Cost $15.70 Unrealized —

PAM PAMPA ENERGIA S A 1.9%

Value $1.384M Shares 93,257 Est. Cost $16.16 Unrealized —

PGNY PROGYNY INC 1.5%

Value $1.114M Shares 25,034 Est. Cost $32.53 Unrealized +43.6%

OCUL OCULAR THERAPEUTIX INC 1.3%

Value $941K Shares 57,359 Est. Cost $16.37 Unrealized +17.6%

— FLEXION THERAPEUTICS INC 1.2%

Value $887K Shares 99,129 Est. Cost $8.95 Unrealized —

ZLAB ZAI LAB LTD 0.9%

Value $682K Shares 5,112 Est. Cost $133.41 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.9%

Value $663K Shares 8,800 Est. Cost $80.82 Unrealized —

EB EVENTBRITE INC 0.8%

Value $590K Shares 26,634 Est. Cost $20.13 Unrealized 0.0%

ASAN ASANA INC 0.8%

Value $581K Shares 20,326 Est. Cost $25.57 Unrealized +35.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.8%

Value $544K Shares 18,208 Est. Cost $28.12 Unrealized —

HTHT HUAZHU GROUP LTD 0.5%

Value $382K Shares 6,966 Est. Cost $43.67 Unrealized —

Value $377K Shares 10,000 Est. Cost $42.69 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.5%

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

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value $347K Shares 7,492 Est. Cost $26.57 Unrealized +101.7%

BAP CREDICORP LTD 0.4%

Value $313K Shares 2,294 Est. Cost $172.31 Unrealized -17.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.4%

Value $305K Shares 60,000 Est. Cost $4.70 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.4%

Value $288K Shares 4,867 Est. Cost $34.31 Unrealized +74.2%

— DESPEGAR COM CORP 0.4%

Value $285K Shares 20,930 Est. Cost $12.60 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $237K Shares 161 Est. Cost $295.89 Unrealized +473.4%

CSAN COSAN S A 0.3%

Value $209K Shares 12,940 Est. Cost $16.15 Unrealized —

SCCO SOUTHERN COPPER CORP 0.3%

Value $204K Shares 3,010 Est. Cost $31.12 Unrealized +77.9%

— QIWI PLC 0.2%

Value $111K Shares 10,388 Est. Cost $14.21 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.1%

Value $65,000 Shares 19,624 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	COMPUTER PROGRAMS & SYS INC	665,250	$20.36M	28.2%	$28.23	+9.0%	COM	205306103
U	UNITY SOFTWARE INC	195,142	$19.57M	27.1%	$123.17	0.0%	COM	91332U101
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$7.541M	10.4%	$2.14	—	CL A NEW	69036R863
—	SUMO LOGIC INC	207,949	$3.922M	5.4%	$18.86	—	COM	86646P103
CMRC	BIGCOMMERCE HLDGS INC	65,271	$3.773M	5.2%	$66.45	0.0%	COM SER 1	08975P108
FUTU	FUTU HLDGS LTD	18,549	$2.946M	4.1%	$158.82	—	SPON ADS CL A	36118L106
AFRM	AFFIRM HLDGS INC	24,994	$1.768M	2.4%	$97.16	0.0%	COM CL A	00827B106
BSM	BLACK STONE MINERALS L P	176,635	$1.54M	2.1%	$15.70	—	COM UNIT	09225M101
PAM	PAMPA ENERGIA S A	93,257	$1.384M	1.9%	$16.16	—	SPONS ADR LVL I	697660207
PGNY	PROGYNY INC	25,034	$1.114M	1.5%	$32.53	+43.6%	COM	74340E103
OCUL	OCULAR THERAPEUTIX INC	57,359	$941K	1.3%	$16.37	+17.6%	COM	67576A100
—	FLEXION THERAPEUTICS INC	99,129	$887K	1.2%	$8.95	—	COM	33938J106
ZLAB	ZAI LAB LTD	5,112	$682K	0.9%	$133.41	—	ADR	98887Q104
FMX	FOMENTO ECONOMICO MEXICANO S	8,800	$663K	0.9%	$80.82	—	SPON ADR UNITS	344419106
EB	EVENTBRITE INC	26,634	$590K	0.8%	$20.13	0.0%	COM CL A	29975E109
ASAN	ASANA INC	20,326	$581K	0.8%	$25.57	+35.0%	CL A	04342Y104
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$544K	0.8%	$28.12	—	SPONSORED ADS A	92763W103
HTHT	HUAZHU GROUP LTD	6,966	$382K	0.5%	$43.67	—	SPONSORED ADS	44332N106
XP	XP INC	10,000	$377K	0.5%	$42.69	0.0%	CL A	G98239109
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$370K	0.5%	$23.38	—	SPONSORED ADS A	98980A105
PAGS	PAGSEGURO DIGITAL LTD	7,492	$347K	0.5%	$26.57	+101.7%	COM CL A	G68707101
BAP	CREDICORP LTD	2,294	$313K	0.4%	$172.31	-17.3%	COM	G2519Y108
ARCO	ARCOS DORADOS HOLDINGS INC	60,000	$305K	0.4%	$4.70	0.0%	SHS CLASS -A -	G0457F107
YUMC	YUM CHINA HLDGS INC	4,867	$288K	0.4%	$34.31	+74.2%	COM	98850P109
—	DESPEGAR COM CORP	20,930	$285K	0.4%	$12.60	—	ORD SHS	G27358103
MELI	MERCADOLIBRE INC	161	$237K	0.3%	$295.89	+473.4%	COM	58733R102
CSAN	COSAN S A	12,940	$209K	0.3%	$16.15	—	ADS	22113B103
SCCO	SOUTHERN COPPER CORP	3,010	$204K	0.3%	$31.12	+77.9%	COM	84265V105
—	QIWI PLC	10,388	$111K	0.2%	$14.21	—	SPON ADR REP B	74735M108
—	INDEPENDENCE CONTRACT DRILLI	19,624	$65,000	0.1%	$2.96	—	COM	453415606