DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $88,829 (100.0% shares, 0.0% debt)

Holdings (30)

TBRG COMPUTER PROGRAMS & SYS INC 24.9%

Value ($000) $22,106 Shares 665,250 Est. Cost $28.23 Unrealized +12.3%

RBLX ROBLOX CORP 21.8%

Value ($000) $19,377 Shares 215,350 Est. Cost $80.30 Unrealized 0.0%

XPEV XPENG INC 12.3%

Value ($000) $10,896 Shares 245,293 Est. Cost $44.42 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 8.6%

Value ($000) $7,651 Shares 3,660,567 Est. Cost $2.14 Unrealized —

ASAN ASANA INC 5.8%

Value ($000) $5,179 Shares 83,495 Est. Cost $35.42 Unrealized +8.9%

— SUMO LOGIC INC 4.9%

Value ($000) $4,354 Shares 210,837 Est. Cost $18.88 Unrealized —

FUTU FUTU HLDGS LTD 4.2%

Value ($000) $3,735 Shares 20,856 Est. Cost $161.06 Unrealized —

UPST UPSTART HLDGS INC 3.7%

Value ($000) $3,273 Shares 26,207 Est. Cost $123.07 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $1,750 Shares 7,717 Est. Cost $226.77 Unrealized —

PATH UIPATH INC 1.4%

Value ($000) $1,243 Shares 18,302 Est. Cost $73.33 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $1,011 Shares 4,022 Est. Cost $215.19 Unrealized 0.0%

— ZENDESK INC 1.1%

Value ($000) $994 Shares 6,889 Est. Cost $144.29 Unrealized —

— DADA NEXUS LTD 1.0%

Value ($000) $897 Shares 30,924 Est. Cost $29.01 Unrealized —

PGNY PROGYNY INC 0.9%

Value ($000) $785 Shares 13,309 Est. Cost $32.53 Unrealized +72.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.8%

Value ($000) $744 Shares 8,800 Est. Cost $80.82 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value ($000) $635 Shares 11,353 Est. Cost $33.90 Unrealized +42.0%

Value ($000) $436 Shares 10,000 Est. Cost $42.69 Unrealized -3.1%

BAP CREDICORP LTD 0.4%

Value ($000) $392 Shares 3,236 Est. Cost $157.08 Unrealized -23.6%

ZTO ZTO EXPRESS CAYMAN INC 0.4%

Value ($000) $385 Shares 12,681 Est. Cost $23.38 Unrealized —

HTHT HUAZHU GROUP LTD 0.4%

Value ($000) $368 Shares 6,966 Est. Cost $43.67 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.4%

Value ($000) $366 Shares 18,208 Est. Cost $28.12 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.4%

Value ($000) $365 Shares 21,240 Est. Cost $18.32 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.4%

Value ($000) $358 Shares 60,000 Est. Cost $4.70 Unrealized +14.6%

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $322 Shares 4,867 Est. Cost $34.31 Unrealized +85.9%

— DESPEGAR COM CORP 0.3%

Value ($000) $276 Shares 20,930 Est. Cost $12.60 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $251 Shares 161 Est. Cost $295.89 Unrealized +396.2%

CSAN COSAN S A 0.3%

Value ($000) $246 Shares 12,940 Est. Cost $16.15 Unrealized —

STNE STONECO LTD 0.2%

Value ($000) $208 Shares 3,100 Est. Cost $67.10 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $115 Shares 14,000 Est. Cost $8.21 Unrealized —

— QIWI PLC 0.1%

Value ($000) $111 Shares 10,388 Est. Cost $14.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	COMPUTER PROGRAMS & SYS INC	665,250	$22,106	24.9%	$28.23	+12.3%	COM	205306103
RBLX	ROBLOX CORP	215,350	$19,377	21.8%	$80.30	0.0%	CL A	771049103
XPEV	XPENG INC	245,293	$10,896	12.3%	$44.42	—	ADS	98422D105
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$7,651	8.6%	$2.14	—	CL A NEW	69036R863
ASAN	ASANA INC	83,495	$5,179	5.8%	$35.42	+8.9%	CL A	04342Y104
—	SUMO LOGIC INC	210,837	$4,354	4.9%	$18.88	—	COM	86646P103
FUTU	FUTU HLDGS LTD	20,856	$3,735	4.2%	$161.06	—	SPON ADS CL A	36118L106
UPST	UPSTART HLDGS INC	26,207	$3,273	3.7%	$123.07	0.0%	COM	91680M107
BABA	ALIBABA GROUP HLDG LTD	7,717	$1,750	2.0%	$226.77	—	SPONSORED ADS	01609W102
PATH	UIPATH INC	18,302	$1,243	1.4%	$73.33	0.0%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	4,022	$1,011	1.1%	$215.19	0.0%	CL A	22788C105
—	ZENDESK INC	6,889	$994	1.1%	$144.29	—	COM	98936J101
—	DADA NEXUS LTD	30,924	$897	1.0%	$29.01	—	ADS	23344D108
PGNY	PROGYNY INC	13,309	$785	0.9%	$32.53	+72.7%	COM	74340E103
FMX	FOMENTO ECONOMICO MEXICANO S	8,800	$744	0.8%	$80.82	—	SPON ADR UNITS	344419106
PAGS	PAGSEGURO DIGITAL LTD	11,353	$635	0.7%	$33.90	+42.0%	COM CL A	G68707101
XP	XP INC	10,000	$436	0.5%	$42.69	-3.1%	CL A	G98239109
BAP	CREDICORP LTD	3,236	$392	0.4%	$157.08	-23.6%	COM	G2519Y108
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$385	0.4%	$23.38	—	SPONSORED ADS A	98980A105
HTHT	HUAZHU GROUP LTD	6,966	$368	0.4%	$43.67	—	SPONSORED ADS	44332N106
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$366	0.4%	$28.12	—	SPONSORED ADS A	92763W103
SNDX	SYNDAX PHARMACEUTICALS INC	21,240	$365	0.4%	$18.32	0.0%	COM	87164F105
ARCO	ARCOS DORADOS HOLDINGS INC	60,000	$358	0.4%	$4.70	+14.6%	SHS CLASS -A -	G0457F107
YUMC	YUM CHINA HLDGS INC	4,867	$322	0.4%	$34.31	+85.9%	COM	98850P109
—	DESPEGAR COM CORP	20,930	$276	0.3%	$12.60	—	ORD SHS	G27358103
MELI	MERCADOLIBRE INC	161	$251	0.3%	$295.89	+396.2%	COM	58733R102
CSAN	COSAN S A	12,940	$246	0.3%	$16.15	—	ADS	22113B103
STNE	STONECO LTD	3,100	$208	0.2%	$67.10	—	COM CL A	G85158106
—	NEW ORIENTAL ED & TECHNOLOGY	14,000	$115	0.1%	$8.21	—	SPON ADR	647581107
—	QIWI PLC	10,388	$111	0.1%	$14.21	—	SPON ADR REP B	74735M108