Dumac, Inc.
- SEC CIK
- 0001584258
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- −3 vs. Q2 2021
- Portfolio value
- $58.3M
- −$30.5M (−34.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBRGTruBridge, Inc. | COM | 500,563 | $17.8M | 30.4% | −164,687−24.8% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 187,676 | $9.50M | 16.3% | +187,676 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 3,660,567 | $7.61M | 13.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 598,911 | $4.52M | 7.7% | +598,911 | New | History |
| SUMOSumo Logic, Inc. | COM | 210,086 | $3.39M | 5.8% | −751−0.4% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 8,676 | $2.75M | 4.7% | −17,531−66.9% | Reduced | History |
| CLDRCloudera, Inc. | COM | 166,487 | $2.66M | 4.6% | +166,487 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 103,076 | $2.07M | 3.5% | +72,152+233.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,717 | $1.14M | 2.0% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 19,979 | $1.05M | 1.8% | +1,677+9.2% | Added | History |
| COMPCompass, Inc. | CL A | 60,433 | $801.0K | 1.4% | +60,433 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,800 | $763.0K | 1.3% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,353 | $587.0K | 1.0% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 10,000 | $402.0K | 0.7% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,681 | $389.0K | 0.7% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 3,236 | $359.0K | 0.6% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 4,900 | $328.0K | 0.6% | +4,900 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,966 | $319.0K | 0.5% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 60,857 | $312.0K | 0.5% | +857+1.4% | Added | History |
| NYTNew York Times Co | CL A | 5,800 | $286.0K | 0.5% | +5,800 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,867 | $283.0K | 0.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 161 | $270.0K | 0.5% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 20,930 | $252.0K | 0.4% | 00.0% | Unchanged | – |
| CSANCosan S.A. | ADS | 12,940 | $217.0K | 0.4% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,208 | $203.0K | 0.3% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 10,388 | $87.0K | 0.1% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 215,350 | $19.4M | 21.8% | History |
| XPEVXpeng Inc. | ADS | 245,293 | $10.9M | 12.3% | History |
| ASANAsana, Inc. | CL A | 83,495 | $5.18M | 5.8% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 20,856 | $3.73M | 4.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,022 | $1.01M | 1.1% | History |
| ZENZendesk, Inc. | COM | 6,889 | $994.0K | 1.1% | History |
| PGNYProgyny, Inc. | COM | 13,309 | $785.0K | 0.9% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 21,240 | $365.0K | 0.4% | History |
| STNEStoneCo Ltd. | COM | 3,100 | $208.0K | 0.2% | History |