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
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
41
New
11
Increased
5
Reduced
1
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$19.4M |
| 2 |
XPeng
XPEV
|
$10.9M |
| 3 |
Asana
ASAN
|
$3.92M |
| 4 |
Upstart Holdings
UPST
|
$3.27M |
| 5 |
Alibaba
BABA
|
$1.75M |
Top Sells
| 1 |
Unity
U
|
$19.6M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.77M |
| 3 |
Affirm
AFRM
|
$1.77M |
| 4 |
Black Stone Minerals
BSM
|
$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TruBridge
TBRG
$300M
| $22.1M | 24.89% | 665,250 | – | – |
|
|
2
Roblox
RBLX
$86.4B
| $19.4M | 21.81% | +215,350 | New | +$19.4M |
|
|
3
XPeng
XPEV
$20B
| $10.9M | 12.27% | +245,293 | New | +$10.9M |
|
|
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.65M | 8.61% | 3,660,567 | – | – |
|
|
5
Asana
ASAN
$3.44B
| $5.18M | 5.83% | 83,495 +63,169 | +311% | +$3.92M |
|
|
SUMO
6
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.35M | 4.9% | 210,837 +2,888 | +1% | +$59.6K |
|
7
Futu Holdings
FUTU
$25.8B
| $3.74M | 4.2% | 20,856 +2,307 | +12% | +$413K |
|
|
8
Upstart Holdings
UPST
$7.05B
| $3.27M | 3.68% | +26,207 | New | +$3.27M |
|
|
9
Alibaba
BABA
$322B
| $1.75M | 1.97% | +7,717 | New | +$1.75M |
|
10
UiPath
PATH
$5.95B
| $1.24M | 1.4% | +18,302 | New | +$1.24M |
|
11
CrowdStrike
CRWD
$106B
| $1.01M | 1.14% | +4,022 | New | +$1.01M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $994K | 1.12% | +6,889 | New | +$994K |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $897K | 1.01% | +30,924 | New | +$897K |
|
14
Progyny
PGNY
$2.04B
| $785K | 0.88% | 13,309 -11,725 | -47% | -$692K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $744K | 0.84% | 8,800 | – | – |
|
16
PagSeguro Digital
PAGS
$2.62B
| $635K | 0.71% | 11,353 +3,861 | +52% | +$216K |
|
17
XP
XP
$9.56B
| $436K | 0.49% | 10,000 | – | – |
|
18
Credicorp
BAP
$20.4B
| $392K | 0.44% | 3,236 +942 | +41% | +$114K |
|
19
ZTO Express
ZTO
$14.6B
| $385K | 0.43% | 12,681 | – | – |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $368K | 0.41% | 6,966 | – | – |
|
21
Vipshop
VIPS
$8.25B
| $366K | 0.41% | 18,208 | – | – |
|
22
Syndax Pharmaceuticals
SNDX
$1.41B
| $365K | 0.41% | +21,240 | New | +$365K |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $358K | 0.4% | 60,000 | – | – |
|
24
Yum China
YUMC
$16.4B
| $322K | 0.36% | 4,867 | – | – |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $276K | 0.31% | 20,930 | – | – |
|