Dumac
Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRAC.U, LNZA, BIGC, OSCR, DESP, and represent 82.69% of Dumac's stock portfolio.
- Added to shares of these 2 stocks: ARCO, DESP.
- Started 1 new stock position in ARCO.
- Reduced shares in these 6 stocks: OSCR (-$7.0M), OSG, BABA, , BIGC, SQM.
- Sold out of its positions in BABA, OSG, SQM, VIPS.
- Dumac was a net seller of stock by $-9.4M.
- Dumac has $32M in assets under management (AUM), dropping by -13.03%.
- Central Index Key (CIK): 0001584258
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Portfolio Holdings for Dumac
Dumac holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) | 37.2 | $12M | 1.0M | 12.04 |
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| Lanzatech Global (LNZA) | 16.3 | $5.3M | 1.0M | 5.03 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 15.0 | $4.9M | -4% | 501k | 9.73 |
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| Oscar Health Cl A (OSCR) | 7.8 | $2.5M | -73% | 278k | 9.15 |
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| Despegar Com Corp Ord Shs (DESP) | 6.4 | $2.1M | +10% | 218k | 9.46 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 5.9 | $1.9M | 40k | 46.98 |
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| Sagimet Biosciences Com Ser A (SGMT) | 3.4 | $1.1M | 204k | 5.42 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.4 | $772k | NEW | 61k | 12.69 |
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| Ihs Holding Ord Shs (IHS) | 1.6 | $515k | 112k | 4.60 |
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| Arm Holdings Sponsored Adr (ARM) | 1.2 | $376k | 5.0k | 75.14 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $270k | 13k | 21.28 |
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| H World Group Sponsored Ads (HTHT) | 0.7 | $233k | 7.0k | 33.44 |
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| Yum China Holdings (YUMC) | 0.6 | $207k | 4.9k | 42.43 |
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| Cosan S A Ads (CSAN) | 0.6 | $203k | 13k | 15.66 |
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| Mogu Spon Ads (MOGU) | 0.1 | $31k | 16k | 1.91 |
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Past Filings by Dumac
SEC 13F filings are viewable for Dumac going back to 2016
- 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
- Dumac 2018 Q2 filed Aug. 14, 2018