Dumac as of June 30, 2021
Portfolio Holdings for Dumac
Dumac holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Computer Programs & Systems (TBRG) | 24.9 | $22M | 665k | 33.23 | |
| Roblox Corp Cl A (RBLX) | 21.8 | $19M | 215k | 89.98 | |
| Xpeng Ads (XPEV) | 12.3 | $11M | 245k | 44.42 | |
| Overseas Shipholding Group I Cl A New (OSG) | 8.6 | $7.7M | 3.7M | 2.09 | |
| Asana Cl A (ASAN) | 5.8 | $5.2M | 84k | 62.03 | |
| Sumo Logic Ord | 4.9 | $4.4M | 211k | 20.65 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.2 | $3.7M | 21k | 179.09 | |
| Upstart Hldgs (UPST) | 3.7 | $3.3M | 26k | 124.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $1.8M | 7.7k | 226.77 | |
| Uipath Cl A (PATH) | 1.4 | $1.2M | 18k | 67.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.0M | 4.0k | 251.37 | |
| Zendesk | 1.1 | $994k | 6.9k | 144.29 | |
| Dada Nexus Ads | 1.0 | $897k | 31k | 29.01 | |
| Progyny (PGNY) | 0.9 | $785k | 13k | 58.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $744k | 8.8k | 84.55 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $635k | 11k | 55.93 | |
| XP Cl A (XP) | 0.5 | $436k | 10k | 43.60 | |
| Credicorp (BAP) | 0.4 | $392k | 3.2k | 121.14 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $385k | 13k | 30.36 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.4 | $368k | 7.0k | 52.83 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $366k | 18k | 20.10 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $365k | 21k | 17.18 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $358k | 60k | 5.97 | |
| Yum China Holdings (YUMC) | 0.4 | $322k | 4.9k | 66.16 | |
| Despegar Com Corp Ord Shs | 0.3 | $276k | 21k | 13.19 | |
| MercadoLibre (MELI) | 0.3 | $251k | 161.00 | 1559.01 | |
| Cosan S A Ads (CSAN) | 0.3 | $246k | 13k | 19.01 | |
| Stoneco Com Cl A (STNE) | 0.2 | $208k | 3.1k | 67.10 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $115k | 14k | 8.21 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $111k | 10k | 10.69 |
