Dumac, Inc.
- SEC CIK
- 0001584258
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 21
- −6 vs. Q4 2021
- Portfolio value
- $40.9M
- +$9.62M (+30.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 24.7% | +1,000,000 | New | – |
| OSCROscar Health, Inc. | CL A | 825,260 | $8.23M | 20.1% | +825,260 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 3,660,567 | $7.65M | 18.7% | 00.0% | Unchanged | – |
| PRCTPROCEPT BioRobotics Corp | COM | 165,179 | $5.78M | 14.1% | +165,179 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,059,149 | $2.65M | 6.5% | +1,059,149 | New | History |
| TBRGTruBridge, Inc. | COM | 45,136 | $1.55M | 3.8% | +45,136 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,717 | $840.0K | 2.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,322 | $527.0K | 1.3% | +2,322 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 60,857 | $495.0K | 1.2% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 92,163 | $468.0K | 1.1% | +92,163 | New | History |
| PGNYProgyny, Inc. | COM | 8,945 | $460.0K | 1.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,208 | $377.0K | 0.9% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,681 | $317.0K | 0.8% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,451 | $295.0K | 0.7% | +3,451 | New | History |
| CSANCosan S.A. | ADS | 12,940 | $256.0K | 0.6% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 20,930 | $255.0K | 0.6% | 00.0% | Unchanged | – |
| HTHTH World Group Ltd | SPONSORED ADS | 6,966 | $230.0K | 0.6% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,867 | $202.0K | 0.5% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,208 | $164.0K | 0.4% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 13,041 | $46.0K | 0.1% | +13,041 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,000 | $16.0K | <0.1% | +14,000 | New | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 97,787 | $7.46M | 23.8% | History |
| SUMOSumo Logic, Inc. | COM | 214,586 | $2.91M | 9.3% | History |
| MQMarqeta, Inc. | CLASS A COM | 159,972 | $2.75M | 8.8% | History |
| TDOCTeladoc Health, Inc. | COM | 17,021 | $1.56M | 5.0% | History |
| BLNDBlend Labs, Inc. | CL A | 212,535 | $1.56M | 5.0% | History |
| PATHUiPath, Inc. | Stock | 16,332 | $704.0K | 2.2% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,800 | $684.0K | 2.2% | History |
| COMPCompass, Inc. | CL A | 60,433 | $549.0K | 1.8% | History |
| ONEM1Life Healthcare Inc | COM | 28,533 | $501.0K | 1.6% | History |
| BAPCredicorp Ltd | COM | 3,236 | $395.0K | 1.3% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,347 | $361.0K | 1.2% | History |
| Dada Nexus Ltd23344D108 | ADS | 26,799 | $353.0K | 1.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,353 | $298.0K | 1.0% | History |
| XPXP Inc. | CL A | 10,000 | $287.0K | 0.9% | History |
| MELIMercadolibre Inc | COM | 161 | $217.0K | 0.7% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 10,388 | $83.0K | 0.3% | – |