DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-7.51%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-66.48%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
34
New
7
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Confluent
CFLT
|
$7.46M |
| 2 |
Marqeta
MQ
|
$2.75M |
| 3 |
Teladoc Health
TDOC
|
$1.56M |
| 4 |
Blend Labs
BLND
|
$1.56M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$501K |
Top Sells
| 1 |
TruBridge
TBRG
|
$17.8M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$6.03M |
| 3 |
Hims & Hers Health
HIMS
|
$4.52M |
| 4 |
Upstart Holdings
UPST
|
$2.75M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$2.66M |
Sector Composition
| 1 | Technology | 52.02% |
| 2 | Industrials | 23.39% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Confluent
CFLT
$6.85B
| $7.46M | 23.82% | +97,787 | New | +$7.46M |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.88M | 21.99% | 3,660,567 | – | – |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.91M | 9.3% | 214,586 +4,500 | +2% | +$61K |
|
|
4
Marqeta
MQ
$2.86B
| $2.75M | 8.78% | +159,972 | New | +$2.75M |
|
|
5
Teladoc Health
TDOC
$1.37B
| $1.56M | 4.99% | +17,021 | New | +$1.56M |
|
|
6
Blend Labs
BLND
$939M
| $1.56M | 4.98% | +212,535 | New | +$1.56M |
|
7
Alibaba
BABA
$322B
| $917K | 2.93% | 7,717 | – | – |
|
8
UiPath
PATH
$5.95B
| $704K | 2.25% | 16,332 -3,647 | -18% | -$157K |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $684K | 2.19% | 8,800 | – | – |
|
|
CMRC
10
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $609K | 1.95% | 17,208 -170,468 | -91% | -$6.03M |
|
11
Compass
COMP
$4.77B
| $549K | 1.75% | 60,433 | – | – |
|
|
ONEM
12
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $501K | 1.6% | +28,533 | New | +$501K |
|
13
Progyny
PGNY
$2.04B
| $450K | 1.44% | +8,945 | New | +$450K |
|
14
Credicorp
BAP
$20.4B
| $395K | 1.26% | 3,236 | – | – |
|
15
Futu Holdings
FUTU
$25.8B
| $361K | 1.15% | +8,347 | New | +$361K |
|
16
ZTO Express
ZTO
$14.6B
| $358K | 1.14% | 12,681 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $355K | 1.13% | 60,857 | – | – |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $353K | 1.13% | 26,799 -76,277 | -74% | -$1M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $298K | 0.95% | 11,353 | – | – |
|
20
XP
XP
$9.56B
| $287K | 0.92% | 10,000 | – | – |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $260K | 0.83% | 6,966 | – | – |
|
22
Yum China
YUMC
$16.4B
| $243K | 0.78% | 4,867 | – | – |
|
23
Mercado Libre
MELI
$125B
| $217K | 0.69% | 161 | – | – |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $205K | 0.65% | 20,930 | – | – |
|
25
Cosan
CSAN
$1.99B
| $203K | 0.65% | 12,940 | – | – |
|