Dumac as of Dec. 31, 2021
Portfolio Holdings for Dumac
Dumac holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Confluent Class A Com (CFLT) | 23.8 | $7.5M | 98k | 76.24 | |
| Overseas Shipholding Group I Cl A New (OSG) | 22.0 | $6.9M | 3.7M | 1.88 | |
| Sumo Logic Ord | 9.3 | $2.9M | 215k | 13.56 | |
| Marqeta Class A Com (MQ) | 8.8 | $2.7M | 160k | 17.17 | |
| Teladoc (TDOC) | 5.0 | $1.6M | 17k | 91.83 | |
| Blend Labs Cl A (BLND) | 5.0 | $1.6M | 213k | 7.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $917k | 7.7k | 118.83 | |
| Uipath Cl A (PATH) | 2.2 | $704k | 16k | 43.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $684k | 8.8k | 77.73 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.9 | $609k | 17k | 35.39 | |
| Compass Cl A (COMP) | 1.8 | $549k | 60k | 9.08 | |
| 1life Healthcare | 1.6 | $501k | 29k | 17.56 | |
| Progyny (PGNY) | 1.4 | $450k | 8.9k | 50.31 | |
| Credicorp (BAP) | 1.3 | $395k | 3.2k | 122.06 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.2 | $361k | 8.3k | 43.25 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.1 | $358k | 13k | 28.23 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.1 | $355k | 61k | 5.83 | |
| Dada Nexus Ads (DADA) | 1.1 | $353k | 27k | 13.17 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.0 | $298k | 11k | 26.25 | |
| XP Cl A (XP) | 0.9 | $287k | 10k | 28.70 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.8 | $260k | 7.0k | 37.32 | |
| Yum China Holdings (YUMC) | 0.8 | $243k | 4.9k | 49.93 | |
| MercadoLibre (MELI) | 0.7 | $217k | 161.00 | 1347.83 | |
| Despegar Com Corp Ord Shs (DESP) | 0.7 | $205k | 21k | 9.79 | |
| Cosan S A Ads (CSAN) | 0.6 | $203k | 13k | 15.69 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $153k | 18k | 8.40 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.3 | $83k | 10k | 7.99 |
