$58.3 Million is the total value of DUMAC, INC.'s 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGC | New | BIGCOMMERCE HLDGS INC | $9,504,000 | – | 187,676 | +100.0% | 16.30% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $4,516,000 | – | 598,911 | +100.0% | 7.74% | – |
| CLDR | New | CLOUDERA INC | $2,659,000 | – | 166,487 | +100.0% | 4.56% | – |
| DADA | Buy | DADA NEXUS LTDads | $2,066,000 | +130.3% | 103,076 | +233.3% | 3.54% | +250.7% |
| PATH | Buy | UIPATH INCcl a | $1,051,000 | -15.4% | 19,979 | +9.2% | 1.80% | +28.8% |
| COMP | New | COMPASS INCcl a | $801,000 | – | 60,433 | +100.0% | 1.37% | – |
| BFB | New | BROWN FORMAN CORPcl b | $328,000 | – | 4,900 | +100.0% | 0.56% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $312,000 | -12.8% | 60,857 | +1.4% | 0.54% | +32.8% |
| NYT | New | NEW YORK TIMES COcl a | $286,000 | – | 5,800 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 4.2% |
| VIPSHOP HOLDINGS LIMITED | 17 | Q3 2023 | 1.5% |
| SOCIEDAD QUIMICA Y MINERA DE | 16 | Q3 2023 | 1.8% |
| H WORLD GROUP LTD | 15 | Q3 2023 | 1.8% |
| FOMENTO ECONOMICO MEXICANO S | 14 | Q4 2021 | 3.5% |
| CREDICORP LTD | 14 | Q4 2021 | 5.8% |
| MERCADOLIBRE INC | 14 | Q4 2021 | 2.7% |
| QIWI PLC | 14 | Q4 2021 | 0.9% |
| DESPEGAR COM CORP | 13 | Q3 2023 | 6.3% |
| ZTO EXPRESS CAYMAN INC | 13 | Q3 2023 | 2.1% |
View DUMAC, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DUMAC, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.