Dumac, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $25.1MLatest: 2025Q1

DUMAC, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

6 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $25.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B598

Shares:106.0K

Value:$5.5M

% of Portfolio:21.8% ($5.5M/$25.1M)

Despegar.com, Corp.

DESP|G27358103

Shares:253.8K

Value:$4.8M

% of Portfolio:19.0% ($4.8M/$25.1M)

Rubrik, Inc.

RBRK|781154109

Shares:73.7K

Value:$4.5M

% of Portfolio:17.9% ($4.5M/$25.1M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:40.4K

Value:$4.0M

% of Portfolio:15.8% ($4.0M/$25.1M)

48581R205

Shares:31.5K

Value:$2.9M

% of Portfolio:11.7% ($2.9M/$25.1M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:96.8K

Value:$1.9M

% of Portfolio:7.7% ($1.9M/$25.1M)

IHS Holding Ltd

IHS|G4701H109

Shares:112.0K

Value:$584.6K

% of Portfolio:2.3% ($584.6K/$25.1M)

G0457F107

Shares:60.9K

Value:$490.5K

% of Portfolio:2.0% ($490.5K/$25.1M)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:147.4K

Value:$480.4K

% of Portfolio:1.9% ($480.4K/$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)	QoQ -2.20% (-$123.0K) YoY NEW(+$5.5M)
Despegar.com, Corp.(DESPcusipG27358103)	253.8K	QoQ 0.00% (-0) YoY +16.47% (+35.9K)	All Managers (Combined)	$4.8M	19.0% ($4.8M/$25.1M)	QoQ -2.38% (-$116.7K) YoY +82.98% (+$2.2M)
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	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	15.8% ($4.0M/$25.1M)	QoQ -12.72% (-$576.6K) YoY +37.91% (+$1.1M)
(cusip48581R205)✕	31.5K	QoQ 0.00% (-0) YoY +24.29% (-6.2K)	All Managers (Combined)	$2.9M	11.7% ($2.9M/$25.1M)	QoQ -1.96% (-$58.6K) YoY -10.28% (-$335.3K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	96.8K	QoQ 0.00% (+0) YoY +663.19% (+84.1K)	All Managers (Combined)	$1.9M	7.7% ($1.9M/$25.1M)	QoQ +1.48% (+$28.1K) YoY +623.10% (+$1.7M)
IHS Holding Ltd(IHScusipG4701H109)	112.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$584.6K	2.3% ($584.6K/$25.1M)	QoQ +78.76% (+$257.6K) YoY +47.87% (+$189.3K)
(cusipG0457F107)✕	60.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$490.5K	2.0% ($490.5K/$25.1M)	QoQ +10.71% (+$47.5K) YoY -27.51% (-$186.2K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	147.4K	QoQ -9.88% (-16.2K) YoY -22.19% (-42.0K)	All Managers (Combined)	$480.4K	1.9% ($480.4K/$25.1M)	QoQ -34.71% (-$255.4K) YoY -53.20% (-$546.2K)