Dumac, Inc.
- SEC CIK
- 0001584258
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- −4 vs. Q4 2023
- Portfolio value
- $27.6M
- −$4.84M (−14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,000,000 | $11.2M | 40.5% | +1,000,000 | New | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 501,095 | $3.45M | 12.5% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 25,350 | $3.26M | 11.8% | +25,350 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 40,353 | $2.87M | 10.4% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 217,872 | $2.61M | 9.5% | 00.0% | Unchanged | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 557,120 | $1.72M | 6.3% | −491,836−46.9% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 189,394 | $1.03M | 3.7% | −14,729−7.2% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 60,857 | $676.7K | 2.5% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 112,000 | $395.4K | 1.4% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,681 | $265.5K | 1.0% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 500,000 | $118.0K | 0.4% | +500,000 | New | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 1,000,000 | $12.0M | 37.2% | – |
| OSCROscar Health, Inc. | CL A | 277,833 | $2.54M | 7.8% | History |
| ARMArm Holdings PLC | ADR | 5,000 | $375.7K | 1.2% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,966 | $232.9K | 0.7% | History |
| YUMCYum China Holdings, Inc. | COM | 4,867 | $206.5K | 0.6% | History |
| CSANCosan S.A. | ADS | 12,940 | $202.6K | 0.6% | History |
| MOGUMOGU Inc. | SPON ADS | 16,300 | $31.1K | 0.1% | History |