Filed: 2/14/2024ACC: 0001085146-24-001443
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $32.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$32.40M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
UNIT 99/99/9999$12.04M37.2%
COM$5.48M16.9%
COM SER 1$4.88M15.0%
ORD SHS$2.58M8.0%
CL A$2.54M7.8%
SHS$1.90M5.9%
COM SER A$1.11M3.4%
Portfolio Concentration
Top 3$22.19M68.5%
4–10$9.27M28.6%
11–25$943.1K2.9%
Top 3 weight
68.5%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
RIGEL RESOURCE ACQ CORP
SOLEShares1M
TypeSH
Market value$12.04M
37.16%
Sole
1M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares1.05M
TypeSH
Market value$5.28M
16.28%
Sole
1.05M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares501.10K
TypeSH
Market value$4.88M
15.05%
Sole
501.10K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares277.83K
TypeSH
Market value$2.54M
7.85%
Sole
277.83K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares217.87K
TypeSH
Market value$2.06M
6.36%
Sole
217.87K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$1.90M
5.85%
Sole
40.35K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares204.12K
TypeSH
Market value$1.11M
3.41%
Sole
204.12K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$772.3K
2.38%
Sole
60.86K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$515.2K
1.59%
Sole
112K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares5K
TypeSH
Market value$375.7K
1.16%
Sole
5K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares12.68K
TypeSH
Market value$269.9K
0.83%
Sole
12.68K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares6.97K
TypeSH
Market value$232.9K
0.72%
Sole
6.97K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares4.87K
TypeSH
Market value$206.5K
0.64%
Sole
4.87K
Shared
0.00
None
0.00
COSAN S A
SOLEShares12.94K
TypeSH
Market value$202.6K
0.63%
Sole
12.94K
Shared
0.00
None
0.00
MOGU INC
SOLEShares16.30K
TypeSH
Market value$31.1K
0.10%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIGEL RESOURCE ACQ CORPSOLE | UNIT 99/99/9999 | 1M | SH | $12.04M 37.16% | 1M | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 1.05M | SH | $5.28M 16.28% | 1.05M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 501.10K | SH | $4.88M 15.05% | 501.10K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 277.83K | SH | $2.54M 7.85% | 277.83K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 217.87K | SH | $2.06M 6.36% | 217.87K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $1.90M 5.85% | 40.35K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 204.12K | SH | $1.11M 3.41% | 204.12K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $772.3K 2.38% | 60.86K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $515.2K 1.59% | 112K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 5K | SH | $375.7K 1.16% | 5K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 12.68K | SH | $269.9K 0.83% | 12.68K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 6.97K | SH | $232.9K 0.72% | 6.97K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 4.87K | SH | $206.5K 0.64% | 4.87K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 12.94K | SH | $202.6K 0.63% | 12.94K | 0.00 | 0.00 |
MOGU INCSOLE | SPON ADS | 16.30K | SH | $31.1K 0.10% | 16.30K | 0.00 | 0.00 |