DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $31.3M (100.0% shares, 0.0% debt)

Holdings (27)

CFLT CONFLUENT INC 23.8%

Value $7.455M Shares 97,787 Est. Cost $72.12 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 22.0%

Value $6.882M Shares 3,660,567 Est. Cost $2.14 Unrealized —

— SUMO LOGIC INC 9.3%

Value $2.91M Shares 214,586 Est. Cost $18.77 Unrealized —

MQ MARQETA INC 8.8%

Value $2.747M Shares 159,972 Est. Cost $22.37 Unrealized 0.0%

TDOC TELADOC HEALTH INC 5.0%

Value $1.563M Shares 17,021 Est. Cost $119.52 Unrealized 0.0%

BLND BLEND LABS INC 5.0%

Value $1.56M Shares 212,535 Est. Cost $11.59 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $917K Shares 7,717 Est. Cost $226.77 Unrealized —

PATH UIPATH INC 2.2%

Value $704K Shares 16,332 Est. Cost $72.25 Unrealized -31.7%

FMX FOMENTO ECONOMICO MEXICANO S 2.2%

Value $684K Shares 8,800 Est. Cost $80.82 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 1.9%

Value $609K Shares 17,208 Est. Cost $60.96 Unrealized -22.8%

COMP COMPASS INC 1.8%

Value $549K Shares 60,433 Est. Cost $14.37 Unrealized -23.8%

— 1LIFE HEALTHCARE INC 1.6%

Value $501K Shares 28,533 Est. Cost $17.56 Unrealized —

PGNY PROGYNY INC 1.4%

Value $450K Shares 8,945 Est. Cost $55.98 Unrealized 0.0%

BAP CREDICORP LTD 1.3%

Value $395K Shares 3,236 Est. Cost $157.08 Unrealized -28.3%

FUTU FUTU HLDGS LTD 1.2%

Value $361K Shares 8,347 Est. Cost $43.25 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.1%

Value $358K Shares 12,681 Est. Cost $23.38 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.1%

Value $355K Shares 60,857 Est. Cost $4.71 Unrealized -2.5%

— DADA NEXUS LTD 1.1%

Value $353K Shares 26,799 Est. Cost $22.73 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.0%

Value $298K Shares 11,353 Est. Cost $33.90 Unrealized -4.0%

Value $287K Shares 10,000 Est. Cost $42.69 Unrealized -23.7%

HTHT HUAZHU GROUP LTD 0.8%

Value $260K Shares 6,966 Est. Cost $43.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.8%

Value $243K Shares 4,867 Est. Cost $34.31 Unrealized +58.1%

MELI MERCADOLIBRE INC 0.7%

Value $217K Shares 161 Est. Cost $295.89 Unrealized +374.7%

— DESPEGAR COM CORP 0.7%

Value $205K Shares 20,930 Est. Cost $12.60 Unrealized —

CSAN COSAN S A 0.6%

Value $203K Shares 12,940 Est. Cost $16.15 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.5%

Value $153K Shares 18,208 Est. Cost $28.12 Unrealized —

— QIWI PLC 0.3%

Value $83,000 Shares 10,388 Est. Cost $14.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC	97,787	$7.455M	23.8%	$72.12	0.0%	CLASS A COM	20717M103
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$6.882M	22.0%	$2.14	—	CL A NEW	69036R863
—	SUMO LOGIC INC	214,586	$2.91M	9.3%	$18.77	—	COM	86646P103
MQ	MARQETA INC	159,972	$2.747M	8.8%	$22.37	0.0%	CLASS A COM	57142B104
TDOC	TELADOC HEALTH INC	17,021	$1.563M	5.0%	$119.52	0.0%	COM	87918A105
BLND	BLEND LABS INC	212,535	$1.56M	5.0%	$11.59	0.0%	CL A	09352U108
BABA	ALIBABA GROUP HLDG LTD	7,717	$917K	2.9%	$226.77	—	SPONSORED ADS	01609W102
PATH	UIPATH INC	16,332	$704K	2.2%	$72.25	-31.7%	CL A	90364P105
FMX	FOMENTO ECONOMICO MEXICANO S	8,800	$684K	2.2%	$80.82	—	SPON ADR UNITS	344419106
CMRC	BIGCOMMERCE HLDGS INC	17,208	$609K	1.9%	$60.96	-22.8%	COM SER 1	08975P108
COMP	COMPASS INC	60,433	$549K	1.8%	$14.37	-23.8%	CL A	20464U100
—	1LIFE HEALTHCARE INC	28,533	$501K	1.6%	$17.56	—	COM	68269G107
PGNY	PROGYNY INC	8,945	$450K	1.4%	$55.98	0.0%	COM	74340E103
BAP	CREDICORP LTD	3,236	$395K	1.3%	$157.08	-28.3%	COM	G2519Y108
FUTU	FUTU HLDGS LTD	8,347	$361K	1.2%	$43.25	—	SPON ADS CL A	36118L106
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$358K	1.1%	$23.38	—	SPONSORED ADS A	98980A105
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$355K	1.1%	$4.71	-2.5%	SHS CLASS -A -	G0457F107
—	DADA NEXUS LTD	26,799	$353K	1.1%	$22.73	—	ADS	23344D108
PAGS	PAGSEGURO DIGITAL LTD	11,353	$298K	1.0%	$33.90	-4.0%	COM CL A	G68707101
XP	XP INC	10,000	$287K	0.9%	$42.69	-23.7%	CL A	G98239109
HTHT	HUAZHU GROUP LTD	6,966	$260K	0.8%	$43.67	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	4,867	$243K	0.8%	$34.31	+58.1%	COM	98850P109
MELI	MERCADOLIBRE INC	161	$217K	0.7%	$295.89	+374.7%	COM	58733R102
—	DESPEGAR COM CORP	20,930	$205K	0.7%	$12.60	—	ORD SHS	G27358103
CSAN	COSAN S A	12,940	$203K	0.6%	$16.15	—	ADS	22113B103
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$153K	0.5%	$28.12	—	SPONSORED ADS A	92763W103
—	QIWI PLC	10,388	$83,000	0.3%	$14.21	—	SPON ADR REP B	74735M108