Dumac
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MMYT", "SGMT", "ZTO", null, null, "IHS", "RBRK", "DESP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 9
- Total Value
- 25075200
- Accession Number
- 0001085146-25-003298
- Form Type
- 13F-HR
- CIK
- dumac
- Manager Name
- Dumac
Data Enrichment
67% identified6 identified3 unidentified
Holdings
9 positions
Manager:
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46429B598
Shares:106.0K
Value:$5.5M
48581R205
Shares:31.5K
Value:$2.9M
G0457F107
Shares:60.9K
Value:$490.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46429B598)✕ | 106.0K | QoQ 0.00% (-0)YoY NEW(+106.0K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
| 253.8K | QoQ 0.00% (-0) | All Managers (Combined) | $4.8M | ||
Rubrik, Inc.(RBRKcusip781154109) | 73.7K | QoQ NEW(+73.7K) YoY NEW(+73.7K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
MakeMyTrip Ltd(MMYTcusipV5633W109) | 40.4K | All Managers (Combined) | $4.0M | ||
(cusip48581R205)✕ | 31.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | |
| 96.8K | All Managers (Combined) | $1.9M | |||
IHS Holding Ltd(IHScusipG4701H109) | 112.0K | All Managers (Combined) | $584.6K | ||
(cusipG0457F107)✕ | 60.9K | All Managers (Combined) | $490.5K | ||
| 147.4K | All Managers (Combined) | $480.4K |