DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-0.79%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-34%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-58.84%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
36
New
6
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.5M |
| 2 |
Hims & Hers Health
HIMS
|
$4.52M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$2.66M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.45M |
| 5 |
Compass
COMP
|
$801K |
Top Sells
| 1 |
Roblox
RBLX
|
$19.4M |
| 2 |
XPeng
XPEV
|
$10.9M |
| 3 |
TruBridge
TBRG
|
$5.84M |
| 4 |
Upstart Holdings
UPST
|
$5.55M |
| 5 |
Asana
ASAN
|
$5.18M |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
26
DELISTED
QIWI PLC
QIWI
| $87K | 0.15% |
10,388
| – | – |
|
27
New Oriental
EDU
$7.98B
| $29K | 0.05% |
14,000
| – | – |
|
|
28
Asana
ASAN
$3.35B
| – | – |
-83,495
| Closed | -$5.18M |
|
29
CrowdStrike
CRWD
$104B
| – | – |
-4,022
| Closed | -$1.01M |
|
30
Futu Holdings
FUTU
$27B
| – | – |
-20,856
| Closed | -$3.74M |
|
31
Progyny
PGNY
$2.02B
| – | – |
-13,309
| Closed | -$785K |
|
|
32
Roblox
RBLX
$92.5B
| – | – |
-215,350
| Closed | -$19.4M |
|
33
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-21,240
| Closed | -$365K |
|
34
StoneCo
STNE
$4.38B
| – | – |
-3,100
| Closed | -$208K |
|
|
35
XPeng
XPEV
$19.3B
| – | – |
-245,293
| Closed | -$10.9M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,889
| Closed | -$994K |
|