DUMAC, INC.
CIK 1584258 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- RRAUF37.16%
- 51655R10116.28%
- CMRC15.05%
- OSCR7.85%
- G273581036.36%
- MMYT5.85%
- SGMT3.41%
- ARCO2.38%
- IHS1.59%
- ARM1.16%
Share classes counted separately97.09%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RRAUFRIGEL RESOURCE ACQUISITION CUNIT 99/99/9999 View history and evidence | $12.04M | 37.16% | 1.00M shares | — | ↗▾ | |
| 02 | 51655R101LANZATECH GLOBAL INC View history and evidence | $5.28M | 16.28% | 1.05M shares | — | ↗▾ | |
| 03 | CMRCCOMMERCE.COM INCCOM SER 1 View history and evidence | $4.88M | 15.05% | 501.10K shares | — | ↗▾ | |
| 04 | OSCROSCAR HEALTH INC - CLASS ACL A View history and evidence | $2.54M | 7.85% | 277.83K shares | — | ↗▾ | |
| 05 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $2.06M | 6.36% | 217.87K shares | — | ↗▾ | |
| 06 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $1.90M | 5.85% | 40.35K shares | — | ↗▾ | |
| 07 | SGMTSAGIMET BIOSCIENCES INC-ACOM SER A View history and evidence | $1.11M | 3.41% | 204.12K shares | — | ↗▾ | |
| 08 | ARCOARCOS DORADOS HOLDINGS INC-ASHS CLASS -A - View history and evidence | $772.27K | 2.38% | 60.86K shares | — | ↗▾ | |
| 09 | IHSIHS HOLDING LTDORD SHS View history and evidence | $515.20K | 1.59% | 112.00K shares | — | ↗▾ | |
| 10 | ARMARM HOLDINGS PLC-ADRSPONSORED ADR View history and evidence | $375.73K | 1.16% | 5.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 69036R863 OVERSEAS SHIPHOLDING GROUP-A | Non-derivative | — | — | SEC filing ↗ | |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| VIPS VIPSHOP HOLDINGS LTD - ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1584258 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32403550
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.