Filed: 5/15/2024ACC: 0001085146-24-002627
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $27.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$27.56M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
CL A ORD SHS$11.17M40.5%
COM SER 1$3.45M12.5%
SPONSORED ADS$3.26M11.8%
ORD SHS$3.00M10.9%
SHS$2.87M10.4%
COM$1.72M6.3%
COM SER A$1.03M3.7%
Portfolio Concentration
Top 3$17.88M64.9%
4–10$9.56M34.7%
11–25$118.0K0.4%
Top 3 weight
64.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
RIGEL RESOURCE ACQ CORP
SOLEShares1M
TypeSH
Market value$11.17M
40.53%
Sole
1M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares501.10K
TypeSH
Market value$3.45M
12.53%
Sole
501.10K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares25.35K
TypeSH
Market value$3.26M
11.83%
Sole
25.35K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$2.87M
10.40%
Sole
40.35K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares217.87K
TypeSH
Market value$2.61M
9.45%
Sole
217.87K
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares557.12K
TypeSH
Market value$1.72M
6.26%
Sole
557.12K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares189.39K
TypeSH
Market value$1.03M
3.72%
Sole
189.39K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$676.7K
2.46%
Sole
60.86K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$395.4K
1.43%
Sole
112K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares12.68K
TypeSH
Market value$265.5K
0.96%
Sole
12.68K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares500K
TypeSH
Market value$118.0K
0.43%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 1M | SH | $11.17M 40.53% | 1M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 501.10K | SH | $3.45M 12.53% | 501.10K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 25.35K | SH | $3.26M 11.83% | 25.35K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $2.87M 10.40% | 40.35K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 217.87K | SH | $2.61M 9.45% | 217.87K | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 557.12K | SH | $1.72M 6.26% | 557.12K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 189.39K | SH | $1.03M 3.72% | 189.39K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $676.7K 2.46% | 60.86K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $395.4K 1.43% | 112K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 12.68K | SH | $265.5K 0.96% | 12.68K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | *W EXP 99/99/999 | 500K | SH | $118.0K 0.43% | 500K | 0.00 | 0.00 |