Dumac as of Sept. 30, 2021
Portfolio Holdings for Dumac
Dumac holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Computer Programs & Systems (TBRG) | 30.4 | $18M | 501k | 35.46 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 16.3 | $9.5M | 188k | 50.64 | |
| Overseas Shipholding Group I Cl A New (OSG) | 13.1 | $7.6M | 3.7M | 2.08 | |
| Hims & Hers Health Com Cl A (HIMS) | 7.7 | $4.5M | 599k | 7.54 | |
| Sumo Logic Ord | 5.8 | $3.4M | 210k | 16.12 | |
| Upstart Hldgs (UPST) | 4.7 | $2.7M | 8.7k | 316.39 | |
| Cloudera | 4.6 | $2.7M | 167k | 15.97 | |
| Dada Nexus Ads (DADA) | 3.5 | $2.1M | 103k | 20.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $1.1M | 7.7k | 148.11 | |
| Uipath Cl A (PATH) | 1.8 | $1.1M | 20k | 52.61 | |
| Compass Cl A (COMP) | 1.4 | $801k | 60k | 13.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $763k | 8.8k | 86.70 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.0 | $587k | 11k | 51.70 | |
| XP Cl A (XP) | 0.7 | $402k | 10k | 40.20 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $389k | 13k | 30.68 | |
| Credicorp (BAP) | 0.6 | $359k | 3.2k | 110.94 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $328k | 4.9k | 66.94 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $319k | 7.0k | 45.79 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $312k | 61k | 5.13 | |
| New York Times Cl A (NYT) | 0.5 | $286k | 5.8k | 49.31 | |
| Yum China Holdings (YUMC) | 0.5 | $283k | 4.9k | 58.15 | |
| MercadoLibre (MELI) | 0.5 | $270k | 161.00 | 1677.02 | |
| Despegar Com Corp Ord Shs (DESP) | 0.4 | $252k | 21k | 12.04 | |
| Cosan S A Ads (CSAN) | 0.4 | $217k | 13k | 16.77 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $203k | 18k | 11.15 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $87k | 10k | 8.38 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $29k | 14k | 2.07 |
