DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
+22.22%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
+$12.7M
Cap. Flow %
14.35%
Top 10 Hldgs %
89.57%
Holding
41
New
11
Increased
5
Reduced
1
Closed
11

Top Buys

1
RBLX icon
Roblox
RBLX
$19.4M
2
XPEV icon
XPeng
XPEV
$10.9M
3
ASAN icon
Asana
ASAN
$3.92M
4
UPST icon
Upstart Holdings
UPST
$3.27M
5
BABA icon
Alibaba
BABA
$1.75M

Top Sells

1
U icon
Unity
U
$19.6M
2
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$3.77M
3
AFRM icon
Affirm
AFRM
$1.77M
4
BSM icon
Black Stone Minerals
BSM
$1.54M
5
PAM icon
Pampa Energía
PAM
$1.38M

Sector Composition

1 Healthcare 26.18%
2 Communication Services 21.81%
3 Consumer Discretionary 17.43%
4 Technology 15.34%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$120B
$251K 0.28%
161
– –
CSAN icon
27
Cosan
CSAN
$2.26B
$246K 0.28%
12,940
– –
STNE icon
28
StoneCo
STNE
$4.38B
$208K 0.23%
+3,100
New +$208K
EDU icon
29
New Oriental
EDU
$7.98B
$115K 0.13%
+14,000
New +$115K
QIWI
30
DELISTED
QIWI PLC
QIWI
$111K 0.13%
10,388
– –
AFRM icon
31
Affirm
AFRM
$27.8B
– –
-24,994
Closed -$1.77M
CMRC
32
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
– –
-65,271
Closed -$3.77M
BSM icon
33
Black Stone Minerals
BSM
$2.57B
– –
-176,635
Closed -$1.54M
EB icon
34
Eventbrite
EB
$262M
– –
-26,634
Closed -$590K
OCUL icon
35
Ocular Therapeutix
OCUL
$2.25B
– –
-57,359
Closed -$941K
PAM icon
36
Pampa Energía
PAM
$3.59B
– –
-93,257
Closed -$1.38M
SCCO icon
37
Southern Copper
SCCO
$82B
– –
-3,010
Closed -$204K
U icon
38
Unity
U
$16.5B
– –
-195,142
Closed -$19.6M
ZLAB icon
39
Zai Lab
ZLAB
$3.48B
– –
-5,112
Closed -$682K
ICD
40
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-19,624
Closed -$65K
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-99,129
Closed -$887K
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