DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $88.83M (100.0% shares, 0.0% debt)

Holdings (30)

TBRG COMPUTER PROGRAMS & SYS INC 24.9%

Value $22.11M Shares 665,250 Est. Cost $28.23 Unrealized +12.3%

RBLX ROBLOX CORP 21.8%

Value $19.38M Shares 215,350 Est. Cost $80.30 Unrealized 0.0%

XPEV XPENG INC 12.3%

Value $10.9M Shares 245,293 Est. Cost $44.42 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 8.6%

Value $7.651M Shares 3,660,567 Est. Cost $2.14 Unrealized —

ASAN ASANA INC 5.8%

Value $5.179M Shares 83,495 Est. Cost $35.42 Unrealized +8.9%

— SUMO LOGIC INC 4.9%

Value $4.354M Shares 210,837 Est. Cost $18.88 Unrealized —

FUTU FUTU HLDGS LTD 4.2%

Value $3.735M Shares 20,856 Est. Cost $161.06 Unrealized —

UPST UPSTART HLDGS INC 3.7%

Value $3.273M Shares 26,207 Est. Cost $123.07 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $1.75M Shares 7,717 Est. Cost $226.77 Unrealized —

PATH UIPATH INC 1.4%

Value $1.243M Shares 18,302 Est. Cost $73.33 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.011M Shares 4,022 Est. Cost $215.19 Unrealized 0.0%

— ZENDESK INC 1.1%

Value $994K Shares 6,889 Est. Cost $144.29 Unrealized —

— DADA NEXUS LTD 1.0%

Value $897K Shares 30,924 Est. Cost $29.01 Unrealized —

PGNY PROGYNY INC 0.9%

Value $785K Shares 13,309 Est. Cost $32.53 Unrealized +72.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.8%

Value $744K Shares 8,800 Est. Cost $80.82 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value $635K Shares 11,353 Est. Cost $33.90 Unrealized +42.0%

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

BAP CREDICORP LTD 0.4%

Value $392K Shares 3,236 Est. Cost $157.08 Unrealized -23.6%

ZTO ZTO EXPRESS CAYMAN INC 0.4%

Value $385K Shares 12,681 Est. Cost $23.38 Unrealized —

HTHT HUAZHU GROUP LTD 0.4%

Value $368K Shares 6,966 Est. Cost $43.67 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.4%

Value $366K Shares 18,208 Est. Cost $28.12 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.4%

Value $365K Shares 21,240 Est. Cost $18.32 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.4%

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

YUMC YUM CHINA HLDGS INC 0.4%

Value $322K Shares 4,867 Est. Cost $34.31 Unrealized +85.9%

— DESPEGAR COM CORP 0.3%

Value $276K Shares 20,930 Est. Cost $12.60 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $251K Shares 161 Est. Cost $295.89 Unrealized +396.2%

CSAN COSAN S A 0.3%

Value $246K Shares 12,940 Est. Cost $16.15 Unrealized —

STNE STONECO LTD 0.2%

Value $208K Shares 3,100 Est. Cost $67.10 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

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

— QIWI PLC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	COMPUTER PROGRAMS & SYS INC	665,250	$22.11M	24.9%	$28.23	+12.3%	COM	205306103
RBLX	ROBLOX CORP	215,350	$19.38M	21.8%	$80.30	0.0%	CL A	771049103
XPEV	XPENG INC	245,293	$10.9M	12.3%	$44.42	—	ADS	98422D105
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$7.651M	8.6%	$2.14	—	CL A NEW	69036R863
ASAN	ASANA INC	83,495	$5.179M	5.8%	$35.42	+8.9%	CL A	04342Y104
—	SUMO LOGIC INC	210,837	$4.354M	4.9%	$18.88	—	COM	86646P103
FUTU	FUTU HLDGS LTD	20,856	$3.735M	4.2%	$161.06	—	SPON ADS CL A	36118L106
UPST	UPSTART HLDGS INC	26,207	$3.273M	3.7%	$123.07	0.0%	COM	91680M107
BABA	ALIBABA GROUP HLDG LTD	7,717	$1.75M	2.0%	$226.77	—	SPONSORED ADS	01609W102
PATH	UIPATH INC	18,302	$1.243M	1.4%	$73.33	0.0%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	4,022	$1.011M	1.1%	$215.19	0.0%	CL A	22788C105
—	ZENDESK INC	6,889	$994K	1.1%	$144.29	—	COM	98936J101
—	DADA NEXUS LTD	30,924	$897K	1.0%	$29.01	—	ADS	23344D108
PGNY	PROGYNY INC	13,309	$785K	0.9%	$32.53	+72.7%	COM	74340E103
FMX	FOMENTO ECONOMICO MEXICANO S	8,800	$744K	0.8%	$80.82	—	SPON ADR UNITS	344419106
PAGS	PAGSEGURO DIGITAL LTD	11,353	$635K	0.7%	$33.90	+42.0%	COM CL A	G68707101
XP	XP INC	10,000	$436K	0.5%	$42.69	-3.1%	CL A	G98239109
BAP	CREDICORP LTD	3,236	$392K	0.4%	$157.08	-23.6%	COM	G2519Y108
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$385K	0.4%	$23.38	—	SPONSORED ADS A	98980A105
HTHT	HUAZHU GROUP LTD	6,966	$368K	0.4%	$43.67	—	SPONSORED ADS	44332N106
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$366K	0.4%	$28.12	—	SPONSORED ADS A	92763W103
SNDX	SYNDAX PHARMACEUTICALS INC	21,240	$365K	0.4%	$18.32	0.0%	COM	87164F105
ARCO	ARCOS DORADOS HOLDINGS INC	60,000	$358K	0.4%	$4.70	+14.6%	SHS CLASS -A -	G0457F107
YUMC	YUM CHINA HLDGS INC	4,867	$322K	0.4%	$34.31	+85.9%	COM	98850P109
—	DESPEGAR COM CORP	20,930	$276K	0.3%	$12.60	—	ORD SHS	G27358103
MELI	MERCADOLIBRE INC	161	$251K	0.3%	$295.89	+396.2%	COM	58733R102
CSAN	COSAN S A	12,940	$246K	0.3%	$16.15	—	ADS	22113B103
STNE	STONECO LTD	3,100	$208K	0.2%	$67.10	—	COM CL A	G85158106
—	NEW ORIENTAL ED & TECHNOLOGY	14,000	$115K	0.1%	$8.21	—	SPON ADR	647581107
—	QIWI PLC	10,388	$111K	0.1%	$14.21	—	SPON ADR REP B	74735M108