DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $58.32M (100.0% shares, 0.0% debt)

Holdings (27)

TBRG COMPUTER PROGRAMS & SYS INC 30.4%

Value $17.75M Shares 500,563 Est. Cost $28.23 Unrealized +20.2%

CMRC BIGCOMMERCE HLDGS INC 16.3%

Value $9.504M Shares 187,676 Est. Cost $60.96 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 13.1%

Value $7.614M Shares 3,660,567 Est. Cost $2.14 Unrealized —

HIMS HIMS & HERS HEALTH INC 7.7%

Value $4.516M Shares 598,911 Est. Cost $8.47 Unrealized 0.0%

— SUMO LOGIC INC 5.8%

Value $3.387M Shares 210,086 Est. Cost $18.88 Unrealized —

UPST UPSTART HLDGS INC 4.7%

Value $2.745M Shares 8,676 Est. Cost $123.07 Unrealized +60.3%

— CLOUDERA INC 4.6%

Value $2.659M Shares 166,487 Est. Cost $15.97 Unrealized —

— DADA NEXUS LTD 3.5%

Value $2.066M Shares 103,076 Est. Cost $22.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $1.143M Shares 7,717 Est. Cost $226.77 Unrealized —

PATH UIPATH INC 1.8%

Value $1.051M Shares 19,979 Est. Cost $72.25 Unrealized -16.2%

COMP COMPASS INC 1.4%

Value $801K Shares 60,433 Est. Cost $14.37 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value $763K Shares 8,800 Est. Cost $80.82 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.0%

Value $587K Shares 11,353 Est. Cost $33.90 Unrealized +65.5%

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

ZTO ZTO EXPRESS CAYMAN INC 0.7%

Value $389K Shares 12,681 Est. Cost $23.38 Unrealized —

BAP CREDICORP LTD 0.6%

Value $359K Shares 3,236 Est. Cost $157.08 Unrealized -36.3%

BF/B BROWN FORMAN CORP 0.6%

Value $328K Shares 4,900 Est. Cost $64.61 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.5%

Value $319K Shares 6,966 Est. Cost $43.67 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.5%

Value $312K Shares 60,857 Est. Cost $4.71 Unrealized +8.4%

NYT NEW YORK TIMES CO 0.5%

Value $286K Shares 5,800 Est. Cost $45.12 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.5%

Value $283K Shares 4,867 Est. Cost $34.31 Unrealized +79.2%

MELI MERCADOLIBRE INC 0.5%

Value $270K Shares 161 Est. Cost $295.89 Unrealized +485.4%

— DESPEGAR COM CORP 0.4%

Value $252K Shares 20,930 Est. Cost $12.60 Unrealized —

CSAN COSAN S A 0.4%

Value $217K Shares 12,940 Est. Cost $16.15 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.3%

Value $203K Shares 18,208 Est. Cost $28.12 Unrealized —

— QIWI PLC 0.1%

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

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	COMPUTER PROGRAMS & SYS INC	500,563	$17.75M	30.4%	$28.23	+20.2%	COM	205306103
CMRC	BIGCOMMERCE HLDGS INC	187,676	$9.504M	16.3%	$60.96	0.0%	COM SER 1	08975P108
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$7.614M	13.1%	$2.14	—	CL A NEW	69036R863
HIMS	HIMS & HERS HEALTH INC	598,911	$4.516M	7.7%	$8.47	0.0%	COM CL A	433000106
—	SUMO LOGIC INC	210,086	$3.387M	5.8%	$18.88	—	COM	86646P103
UPST	UPSTART HLDGS INC	8,676	$2.745M	4.7%	$123.07	+60.3%	COM	91680M107
—	CLOUDERA INC	166,487	$2.659M	4.6%	$15.97	—	COM	18914U100
—	DADA NEXUS LTD	103,076	$2.066M	3.5%	$22.73	—	ADS	23344D108
BABA	ALIBABA GROUP HLDG LTD	7,717	$1.143M	2.0%	$226.77	—	SPONSORED ADS	01609W102
PATH	UIPATH INC	19,979	$1.051M	1.8%	$72.25	-16.2%	CL A	90364P105
COMP	COMPASS INC	60,433	$801K	1.4%	$14.37	0.0%	CL A	20464U100
FMX	FOMENTO ECONOMICO MEXICANO S	8,800	$763K	1.3%	$80.82	—	SPON ADR UNITS	344419106
PAGS	PAGSEGURO DIGITAL LTD	11,353	$587K	1.0%	$33.90	+65.5%	COM CL A	G68707101
XP	XP INC	10,000	$402K	0.7%	$42.69	+4.6%	CL A	G98239109
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$389K	0.7%	$23.38	—	SPONSORED ADS A	98980A105
BAP	CREDICORP LTD	3,236	$359K	0.6%	$157.08	-36.3%	COM	G2519Y108
BF/B	BROWN FORMAN CORP	4,900	$328K	0.6%	$64.61	0.0%	CL B	115637209
HTHT	HUAZHU GROUP LTD	6,966	$319K	0.5%	$43.67	—	SPONSORED ADS	44332N106
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$312K	0.5%	$4.71	+8.4%	SHS CLASS -A -	G0457F107
NYT	NEW YORK TIMES CO	5,800	$286K	0.5%	$45.12	0.0%	CL A	650111107
YUMC	YUM CHINA HLDGS INC	4,867	$283K	0.5%	$34.31	+79.2%	COM	98850P109
MELI	MERCADOLIBRE INC	161	$270K	0.5%	$295.89	+485.4%	COM	58733R102
—	DESPEGAR COM CORP	20,930	$252K	0.4%	$12.60	—	ORD SHS	G27358103
CSAN	COSAN S A	12,940	$217K	0.4%	$16.15	—	ADS	22113B103
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$203K	0.3%	$28.12	—	SPONSORED ADS A	92763W103
—	QIWI PLC	10,388	$87,000	0.1%	$14.21	—	SPON ADR REP B	74735M108
—	NEW ORIENTAL ED & TECHNOLOGY	14,000	$29,000	0.0%	$8.21	—	SPON ADR	647581107