Dumac as of Dec. 31, 2020
Portfolio Holdings for Dumac
Dumac holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 51.9 | $67M | 2.8M | 23.55 | |
| Computer Programs & Systems (TBRG) | 13.9 | $18M | 665k | 26.84 | |
| Reata Pharmaceuticals Cl A | 7.3 | $9.4M | 76k | 123.62 | |
| Overseas Shipholding Group I Cl A New (OSG) | 6.1 | $7.8M | 3.7M | 2.14 | |
| Zoom Video Communications In Cl A (ZM) | 2.7 | $3.5M | 10k | 337.29 | |
| Lemonade (LMND) | 1.7 | $2.1M | 17k | 122.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.8M | 7.7k | 232.73 | |
| Twilio Cl A (TWLO) | 1.3 | $1.7M | 4.9k | 338.46 | |
| Dada Nexus Ads (DADA) | 1.3 | $1.7M | 45k | 36.49 | |
| Progyny (PGNY) | 1.1 | $1.4M | 33k | 42.40 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.0 | $1.3M | 93k | 13.78 | |
| Cloudera | 1.0 | $1.3M | 92k | 13.91 | |
| Black Stone Minerals Com Unit (BSM) | 0.9 | $1.2M | 177k | 6.68 | |
| 1life Healthcare | 0.9 | $1.1M | 26k | 43.67 | |
| Asana Cl A (ASAN) | 0.9 | $1.1M | 38k | 29.55 | |
| MercadoLibre (MELI) | 0.9 | $1.1M | 661.00 | 1674.74 | |
| Ocular Therapeutix (OCUL) | 0.6 | $778k | 38k | 20.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $667k | 8.8k | 75.80 | |
| Douyu Intl Hldgs Sponsored Ads | 0.5 | $586k | 53k | 11.06 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.5 | $586k | 95k | 6.15 | |
| Credicorp (BAP) | 0.4 | $562k | 3.4k | 164.09 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $512k | 18k | 28.12 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $426k | 7.5k | 56.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $394k | 1.9k | 211.71 | |
| Southern Copper Corporation (SCCO) | 0.3 | $391k | 6.0k | 65.06 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $370k | 13k | 29.18 | |
| Pagerduty (PD) | 0.3 | $340k | 8.2k | 41.65 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $314k | 7.0k | 45.08 | |
| Yum China Holdings (YUMC) | 0.2 | $278k | 4.9k | 57.12 | |
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $268k | 21k | 12.80 | |
| Stoneco Com Cl A (STNE) | 0.2 | $260k | 3.1k | 83.87 | |
| Burning Rock Biotech Sponsored Ads | 0.2 | $248k | 11k | 23.13 | |
| Cosan Shs A | 0.1 | $184k | 10k | 18.40 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $107k | 10k | 10.30 | |
| Independence Contract Drilli (ICDI) | 0.0 | $58k | 20k | 2.96 |
