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 • $25.1M total value
Manager:
Search and click to pin securities to the top
46429B598
Shares:106.0K
Value:$5.5M
% of Portfolio:21.8% ($5.5M/$25.1M)
48581R205
Shares:31.5K
Value:$2.9M
% of Portfolio:11.7% ($2.9M/$25.1M)
G0457F107
Shares:60.9K
Value:$490.5K
% of Portfolio:2.0% ($490.5K/$25.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B598)✕ | 106.0K | QoQ 0.00% (-0)YoY NEW(+106.0K) | All Managers (Combined) | $5.5M | 21.8% ($5.5M/$25.1M) | YoY NEW(+$5.5M) |
| 253.8K | QoQ 0.00% (-0) | All Managers (Combined) | $4.8M | 19.0% ($4.8M/$25.1M) | ||
Rubrik, Inc.(RBRKcusip781154109) | 73.7K | QoQ NEW(+73.7K) YoY NEW(+73.7K) | All Managers (Combined) | $4.5M | 17.9% ($4.5M/$25.1M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
MakeMyTrip Ltd(MMYTcusipV5633W109) | 40.4K | All Managers (Combined) | $4.0M | 15.8% ($4.0M/$25.1M) | ||
(cusip48581R205)✕ | 31.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | 11.7% ($2.9M/$25.1M) | |
| 96.8K | All Managers (Combined) | $1.9M | 7.7% ($1.9M/$25.1M) | |||
IHS Holding Ltd(IHScusipG4701H109) | 112.0K | All Managers (Combined) | $584.6K | 2.3% ($584.6K/$25.1M) | ||
(cusipG0457F107)✕ | 60.9K | All Managers (Combined) | $490.5K | 2.0% ($490.5K/$25.1M) | ||
| 147.4K | All Managers (Combined) | $480.4K | 1.9% ($480.4K/$25.1M) |