Dumac, Inc.
- SEC CIK
- 0001584258
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 27
- 0 vs. Q3 2021
- Portfolio value
- $31.3M
- −$27.0M (−46.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 10,388 | $83.0K | 0.3% | 00.0% | Unchanged | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,208 | $153.0K | 0.5% | 00.0% | Unchanged | History |
| CSANYCosan S.A. | ADS | 12,940 | $203.0K | 0.6% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 20,930 | $205.0K | 0.7% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 161 | $217.0K | 0.7% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,867 | $243.0K | 0.8% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,966 | $260.0K | 0.8% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 10,000 | $287.0K | 0.9% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,353 | $298.0K | 1.0% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 26,799 | $353.0K | 1.1% | −76,277−74.0% | Reduced | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 60,857 | $355.0K | 1.1% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,681 | $358.0K | 1.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,347 | $361.0K | 1.2% | +8,347 | New | History |
| BAPCredicorp Ltd | COM | 3,236 | $395.0K | 1.3% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 8,945 | $450.0K | 1.4% | +8,945 | New | History |
| ONEM1Life Healthcare Inc | COM | 28,533 | $501.0K | 1.6% | +28,533 | New | History |
| COMPCompass, Inc. | CL A | 60,433 | $549.0K | 1.8% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,208 | $609.0K | 1.9% | −170,468−90.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,800 | $684.0K | 2.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 16,332 | $704.0K | 2.2% | −3,647−18.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,717 | $917.0K | 2.9% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 212,535 | $1.56M | 5.0% | +212,535 | New | History |
| TDOCTeladoc Health, Inc. | COM | 17,021 | $1.56M | 5.0% | +17,021 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 159,972 | $2.75M | 8.8% | +159,972 | New | History |
| SUMOSumo Logic, Inc. | COM | 214,586 | $2.91M | 9.3% | +4,500+2.1% | Added | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 3,660,567 | $6.88M | 22.0% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 97,787 | $7.46M | 23.8% | +97,787 | New | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TBRGTruBridge, Inc. | COM | 500,563 | $17.8M | 30.4% | History |
| HIMSHims & Hers Health, Inc. | Stock | 598,911 | $4.52M | 7.7% | History |
| UPSTUpstart Holdings, Inc. | COM | 8,676 | $2.75M | 4.7% | History |
| CLDRCloudera, Inc. | COM | 166,487 | $2.66M | 4.6% | History |
| BF.BBrown Forman Corp | Stock | 4,900 | $328.0K | 0.6% | History |
| NYTNew York Times Co | CL A | 5,800 | $286.0K | 0.5% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,000 | $29.0K | <0.1% | History |