DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $58,322 (100.0% shares, 0.0% debt)

Holdings (27)

TBRG COMPUTER PROGRAMS & SYS INC 30.4%

Value ($000) $17,750 Shares 500,563 Est. Cost $28.23 Unrealized +20.2%

CMRC BIGCOMMERCE HLDGS INC 16.3%

Value ($000) $9,504 Shares 187,676 Est. Cost $60.96 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 13.1%

Value ($000) $7,614 Shares 3,660,567 Est. Cost $2.14 Unrealized —

HIMS HIMS & HERS HEALTH INC 7.7%

Value ($000) $4,516 Shares 598,911 Est. Cost $8.47 Unrealized 0.0%

— SUMO LOGIC INC 5.8%

Value ($000) $3,387 Shares 210,086 Est. Cost $18.88 Unrealized —

UPST UPSTART HLDGS INC 4.7%

Value ($000) $2,745 Shares 8,676 Est. Cost $123.07 Unrealized +60.3%

— CLOUDERA INC 4.6%

Value ($000) $2,659 Shares 166,487 Est. Cost $15.97 Unrealized —

— DADA NEXUS LTD 3.5%

Value ($000) $2,066 Shares 103,076 Est. Cost $22.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $1,143 Shares 7,717 Est. Cost $226.77 Unrealized —

PATH UIPATH INC 1.8%

Value ($000) $1,051 Shares 19,979 Est. Cost $72.25 Unrealized -16.2%

COMP COMPASS INC 1.4%

Value ($000) $801 Shares 60,433 Est. Cost $14.37 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value ($000) $763 Shares 8,800 Est. Cost $80.82 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.0%

Value ($000) $587 Shares 11,353 Est. Cost $33.90 Unrealized +65.5%

Value ($000) $402 Shares 10,000 Est. Cost $42.69 Unrealized +4.6%

ZTO ZTO EXPRESS CAYMAN INC 0.7%

Value ($000) $389 Shares 12,681 Est. Cost $23.38 Unrealized —

BAP CREDICORP LTD 0.6%

Value ($000) $359 Shares 3,236 Est. Cost $157.08 Unrealized -36.3%

BF/B BROWN FORMAN CORP 0.6%

Value ($000) $328 Shares 4,900 Est. Cost $64.61 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.5%

Value ($000) $319 Shares 6,966 Est. Cost $43.67 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.5%

Value ($000) $312 Shares 60,857 Est. Cost $4.71 Unrealized +8.4%

NYT NEW YORK TIMES CO 0.5%

Value ($000) $286 Shares 5,800 Est. Cost $45.12 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $283 Shares 4,867 Est. Cost $34.31 Unrealized +79.2%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $270 Shares 161 Est. Cost $295.89 Unrealized +485.4%

— DESPEGAR COM CORP 0.4%

Value ($000) $252 Shares 20,930 Est. Cost $12.60 Unrealized —

CSAN COSAN S A 0.4%

Value ($000) $217 Shares 12,940 Est. Cost $16.15 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.3%

Value ($000) $203 Shares 18,208 Est. Cost $28.12 Unrealized —

— QIWI PLC 0.1%

Value ($000) $87 Shares 10,388 Est. Cost $14.21 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $29 Shares 14,000 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	COMPUTER PROGRAMS & SYS INC	500,563	$17,750	30.4%	$28.23	+20.2%	COM	205306103
CMRC	BIGCOMMERCE HLDGS INC	187,676	$9,504	16.3%	$60.96	0.0%	COM SER 1	08975P108
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$7,614	13.1%	$2.14	—	CL A NEW	69036R863
HIMS	HIMS & HERS HEALTH INC	598,911	$4,516	7.7%	$8.47	0.0%	COM CL A	433000106
—	SUMO LOGIC INC	210,086	$3,387	5.8%	$18.88	—	COM	86646P103
UPST	UPSTART HLDGS INC	8,676	$2,745	4.7%	$123.07	+60.3%	COM	91680M107
—	CLOUDERA INC	166,487	$2,659	4.6%	$15.97	—	COM	18914U100
—	DADA NEXUS LTD	103,076	$2,066	3.5%	$22.73	—	ADS	23344D108
BABA	ALIBABA GROUP HLDG LTD	7,717	$1,143	2.0%	$226.77	—	SPONSORED ADS	01609W102
PATH	UIPATH INC	19,979	$1,051	1.8%	$72.25	-16.2%	CL A	90364P105
COMP	COMPASS INC	60,433	$801	1.4%	$14.37	0.0%	CL A	20464U100
FMX	FOMENTO ECONOMICO MEXICANO S	8,800	$763	1.3%	$80.82	—	SPON ADR UNITS	344419106
PAGS	PAGSEGURO DIGITAL LTD	11,353	$587	1.0%	$33.90	+65.5%	COM CL A	G68707101
XP	XP INC	10,000	$402	0.7%	$42.69	+4.6%	CL A	G98239109
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$389	0.7%	$23.38	—	SPONSORED ADS A	98980A105
BAP	CREDICORP LTD	3,236	$359	0.6%	$157.08	-36.3%	COM	G2519Y108
BF/B	BROWN FORMAN CORP	4,900	$328	0.6%	$64.61	0.0%	CL B	115637209
HTHT	HUAZHU GROUP LTD	6,966	$319	0.5%	$43.67	—	SPONSORED ADS	44332N106
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$312	0.5%	$4.71	+8.4%	SHS CLASS -A -	G0457F107
NYT	NEW YORK TIMES CO	5,800	$286	0.5%	$45.12	0.0%	CL A	650111107
YUMC	YUM CHINA HLDGS INC	4,867	$283	0.5%	$34.31	+79.2%	COM	98850P109
MELI	MERCADOLIBRE INC	161	$270	0.5%	$295.89	+485.4%	COM	58733R102
—	DESPEGAR COM CORP	20,930	$252	0.4%	$12.60	—	ORD SHS	G27358103
CSAN	COSAN S A	12,940	$217	0.4%	$16.15	—	ADS	22113B103
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$203	0.3%	$28.12	—	SPONSORED ADS A	92763W103
—	QIWI PLC	10,388	$87	0.1%	$14.21	—	SPON ADR REP B	74735M108
—	NEW ORIENTAL ED & TECHNOLOGY	14,000	$29	0.0%	$8.21	—	SPON ADR	647581107