Dumac, Inc.
- SEC CIK
- 0001584258
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- 0 vs. Q1 2021
- Portfolio value
- $88.8M
- +$16.5M (+22.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 10,388 | $111.0K | 0.1% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,000 | $115.0K | 0.1% | +14,000 | New | History |
| STNEStoneCo Ltd. | COM | 3,100 | $208.0K | 0.2% | +3,100 | New | History |
| CSANYCosan S.A. | ADS | 12,940 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 161 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 20,930 | $276.0K | 0.3% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 4,867 | $322.0K | 0.4% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 60,000 | $358.0K | 0.4% | 00.0% | Unchanged | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 21,240 | $365.0K | 0.4% | +21,240 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,208 | $366.0K | 0.4% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,966 | $368.0K | 0.4% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,681 | $385.0K | 0.4% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 3,236 | $392.0K | 0.4% | +942+41.1% | Added | History |
| XPXP Inc. | CL A | 10,000 | $436.0K | 0.5% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,353 | $635.0K | 0.7% | +3,861+51.5% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,800 | $744.0K | 0.8% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 13,309 | $785.0K | 0.9% | −11,725−46.8% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 30,924 | $897.0K | 1.0% | +30,924 | New | – |
| ZENZendesk, Inc. | COM | 6,889 | $994.0K | 1.1% | +6,889 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,022 | $1.01M | 1.1% | +4,022 | New | History |
| PATHUiPath, Inc. | Stock | 18,302 | $1.24M | 1.4% | +18,302 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,717 | $1.75M | 2.0% | +7,717 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 26,207 | $3.27M | 3.7% | +26,207 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 20,856 | $3.73M | 4.2% | +2,307+12.4% | Added | History |
| SUMOSumo Logic, Inc. | COM | 210,837 | $4.35M | 4.9% | +2,888+1.4% | Added | History |
| ASANAsana, Inc. | CL A | 83,495 | $5.18M | 5.8% | +63,169+310.8% | Added | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 3,660,567 | $7.65M | 8.6% | 00.0% | Unchanged | – |
| XPEVXpeng Inc. | ADS | 245,293 | $10.9M | 12.3% | +245,293 | New | History |
| RBLXRoblox Corp | Stock | 215,350 | $19.4M | 21.8% | +215,350 | New | History |
| TBRGTruBridge, Inc. | COM | 665,250 | $22.1M | 24.9% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 195,142 | $19.6M | 27.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 65,271 | $3.77M | 5.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,994 | $1.77M | 2.4% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 176,635 | $1.54M | 2.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 93,257 | $1.38M | 1.9% | History |
| OCULOcular Therapeutix, Inc | COM | 57,359 | $941.0K | 1.3% | History |
| FLXNFlexion Therapeutics Inc | COM | 99,129 | $887.0K | 1.2% | History |
| ZLABZai Lab Ltd | ADR | 5,112 | $682.0K | 0.9% | History |
| EBEventbrite, Inc. | COM CL A | 26,634 | $590.0K | 0.8% | History |
| SCCOSouthern Copper Corp | Stock | 3,010 | $204.0K | 0.3% | History |
| ICDIndependence Contract Drilling, Inc. | COM | 19,624 | $65.0K | 0.1% | History |