Dumac
Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRAC, BIGC, KSPI, MMYT, DESP, and represent 84.74% of Dumac's stock portfolio.
- Added to shares of these 3 stocks: RRAC (+$11M), KSPI, RRAC.WS.
- Started 3 new stock positions in RRAC, RRAC.WS, KSPI.
- Reduced shares in these 9 stocks: RRAC.U (-$12M), OSCR, LNZA, ARM, HTHT, YUMC, CSAN, SGMT, MOGU.
- Sold out of its positions in ARM, CSAN, HTHT, MOGU, OSCR, YUMC, RRAC.U.
- Dumac was a net seller of stock by $-2.7M.
- Dumac has $28M in assets under management (AUM), dropping by -14.94%.
- Central Index Key (CIK): 0001584258
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Portfolio Holdings for Dumac
Dumac holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rigel Resource Acq Corp Cl A Ord Shs (RRAC) | 40.5 | $11M | NEW | 1.0M | 11.17 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 12.5 | $3.5M | 501k | 6.89 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 11.8 | $3.3M | NEW | 25k | 128.64 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 10.4 | $2.9M | 40k | 71.05 |
|
|
| Despegar Com Corp Ord Shs (DESP) | 9.5 | $2.6M | 218k | 11.96 |
|
|
| Lanzatech Global (LNZA) | 6.3 | $1.7M | -46% | 557k | 3.10 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 3.7 | $1.0M | -7% | 189k | 5.42 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.5 | $677k | 61k | 11.12 |
|
|
| Ihs Holding Ord Shs (IHS) | 1.4 | $395k | 112k | 3.53 |
|
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| Zto Express Cayman Sponsored Ads A (ZTO) | 1.0 | $266k | 13k | 20.94 |
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|
| Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) | 0.4 | $118k | NEW | 500k | 0.24 |
|
Past Filings by Dumac
SEC 13F filings are viewable for Dumac going back to 2016
- Dumac 2024 Q1 filed May 15, 2024
- Dumac 2023 Q4 filed Feb. 14, 2024
- Dumac 2023 Q3 filed Nov. 14, 2023
- Dumac 2023 Q2 filed Aug. 14, 2023
- Dumac 2023 Q1 filed May 15, 2023
- Dumac 2022 Q4 filed Feb. 14, 2023
- Dumac 2022 Q3 filed Nov. 14, 2022
- Dumac 2022 Q2 filed Aug. 15, 2022
- Dumac 2022 Q1 filed May 16, 2022
- Dumac 2021 Q4 filed Feb. 14, 2022
- Dumac 2021 Q3 filed Nov. 15, 2021
- Dumac 2021 Q2 filed Aug. 16, 2021
- Dumac 2021 Q1 filed May 17, 2021
- Dumac 2020 Q4 filed March 16, 2021
- Dumac 2018 Q4 filed Feb. 13, 2019
- Dumac 2018 Q3 filed Nov. 14, 2018