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CIK: 0001584258
Total reported value
$1.1B
$1.1B
9 檔
2.0%
The Q1 2025 SEC filing reveals that Dumac, Inc. held a total portfolio value of $1.1B, covering 9 public equity positions.
In Q1 2025, Dumac, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 27 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including INDA, DESPEGAR.COM CORP, RBRK) accounted for 2.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 21.76% | -0.24% | — | |
| 2 | ✓ | Despegar.com CORP | Stock-Other | 19.02% | — | — | |
| 3 | RBRK | Rubrik Inc-a | Stock-Tech | 17.92% | — | — | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 15.77% | -0.05% | — | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 11.67% | -0.03% | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.66% | -0.30% | EXIT | |
| 7 | IHS | IHS Holding Limited | Stock-Other | 2.33% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.96% | -0.02% | — | |
| 9 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 1.92% | — | -9.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Despegar.com CORP | +18.7% | — | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +7.2% | — | Add |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +1.6% | — | Add |
| 4 | TBRG | Trubridge Inc | — | EXIT | Sold out |
| 5 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 6 | XPEV | Xpeng Inc - Adr | — | EXIT | Sold out |
| 7 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 8 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 9 | ASAN | Asana Inc - Cl A | — | EXIT | Sold out |
| 10 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 11 | SUMO2EUR | Sumo Logic Inc | — | EXIT | Sold out |
| 12 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 13 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 14 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 15 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
| 18 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 19 | ZEN1EUR | Zendesk Inc | — | EXIT | Sold out |
| 20 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 21 | PGNY | Progyny Inc | — | EXIT | Sold out |
| 22 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 23 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 24 | IHS | IHS Holding Limited | — | NEW | New buy |
| 25 | SGMT | Sagimet Biosciences Inc-a | — | NEW | New buy |
| 26 | XPEV | XPeng Inc. | — | EXIT | Sold out |
| 27 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 28 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 29 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 30 | SNDX | Syndax Pharmaceuticals Inc | — | EXIT | Sold out |
| 31 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 32 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 33 | CSAN | Cosan SA -adr | — | EXIT | Sold out |
| 34 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 35 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 36 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dumac, Inc. reported a total U.S. public equity portfolio value of $1.1B across 9 disclosed positions in Q1 2025.
During Q1 2025, Dumac, Inc.'s top holdings by market value included INDA (21.8%)、DESPEGAR.COM CORP (19.0%)、RBRK (17.9%). The largest single position, INDA, represented 21.8% of total portfolio value.
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Top New Position Initiated
INDA
市值: $5.5M
Top Position Liquidated / Trimmed
TBRG
前期市值: $22.1M
In Q1 2025, Dumac, Inc. made 36 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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