Dumac, Inc.
- SEC CIK
- 0001584258
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- −3 vs. Q3 2023
- Portfolio value
- $32.4M
- −$4.86M (−13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 1,000,000 | $12.0M | 37.2% | 00.0% | Unchanged | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 1,048,956 | $5.28M | 16.3% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 501,095 | $4.88M | 15.0% | −22,022−4.2% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 277,833 | $2.54M | 7.8% | −767,209−73.4% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 217,872 | $2.06M | 6.4% | +20,930+10.6% | Added | – |
| MMYTMakeMyTrip Ltd | Stock | 40,353 | $1.90M | 5.9% | 00.0% | Unchanged | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 204,123 | $1.11M | 3.4% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 60,857 | $772.3K | 2.4% | +60,857 | New | History |
| IHSIHS Holding Ltd | ORD SHS | 112,000 | $515.2K | 1.6% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 5,000 | $375.7K | 1.2% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,681 | $269.9K | 0.8% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,966 | $232.9K | 0.7% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 4,867 | $206.5K | 0.6% | 00.0% | Unchanged | History |
| CSANCosan S.A. | ADS | 12,940 | $202.6K | 0.6% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 16,300 | $31.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 451,030 | $1.98M | 5.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,717 | $669.4K | 1.8% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,208 | $291.5K | 0.8% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,451 | $205.9K | 0.6% | History |