DUMAC, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$30.8M
Signature - Title
Joshua Schoedler - Manager, Investment Operations
Location
Durham, NC
Summary
This page shows a list of all the recent 13F filings made by DUMAC, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DUMAC, INC. reported 10 stock holdings with total value $30.8M as of Q3 2024. Top holdings included RRAC, INDA, MMYT, DESP, and KSPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $30.8M $0 -$811K -$811K RRAC, INDA, MMYT, DESP, KSPI 13F-HR 11/14/2024, 04:04 PM
Q2 2024 11 $31.3M +$7.66M -$3.67M +$3.99M RRAC, INDA, MMYT, KSPI, DESP 13F-HR 8/14/2024, 04:06 PM
Q1 2024 11 $27.6M +$14.5M -$17.2M -$2.68M RRAC, BIGC, KSPI, MMYT, DESP 13F-HR 5/15/2024, 04:20 PM
Q4 2023 15 $32.4M +$970K -$10.4M -$9.41M RRACU, LNZA, BIGC, OSCR, DESP 13F-HR 2/14/2024, 04:03 PM
Q3 2023 18 $37.3M +$21.9M -$12.8M +$9.09M RRACU, OSCR, BIGC, LNZA, OSG 13F-HR 11/14/2023, 04:01 PM
Q2 2023 13 $30.5M $0 -$1.53M -$1.53M BIGC, OSG, OSCR, BABA, ARCO 13F-HR 8/14/2023, 04:15 PM
Q1 2023 13 $28.8M +$9.44M -$4.92M +$4.52M BIGC, OSG, OSCR, BABA, ARCO 13F-HR 5/15/2023, 04:13 PM
Q4 2022 12 $16.1M +$549K -$130K +$419K OSG, OSCR, BABA, ARCO, ZTO 13F-HR 2/14/2023, 11:02 AM
Q3 2022 14 $17.7M +$130K -$13.5M -$13.3M OSG, OSCR, BABA, ARCO, SQM 13F-HR 11/14/2022, 04:13 PM
Q2 2022 17 $27.9M +$3.11M -$10.8M -$7.73M RRACU, OSG, OSCR, DESP, IHS 13F-HR 8/15/2022, 05:00 PM
Q1 2022 21 $40.9M +$29.7M -$20.7M +$9.01M RRACU, OSCR, OSG, PRCT, DIDIY 13F-HR 5/16/2022, 04:06 PM
Q4 2021 27 $31.3M +$14.7M -$35.5M -$20.8M CFLT, OSG, SUMO, MQ, TDOC 13F-HR 2/14/2022, 02:04 PM
Q3 2021 27 $58.3M +$19.6M -$53.9M -$34.3M TBRG, BIGC, OSG, HIMS, SUMO 13F-HR 11/15/2021, 04:10 PM
Q2 2021 30 $88.8M +$44.9M -$32.1M +$12.7M TBRG, RBLX, XPEV, OSG, ASAN 13F-HR 8/16/2021, 04:10 PM
Q1 2021 30 $72.3M +$35.4M -$93.7M -$58.4M TBRG, U, OSG, SUMO, BIGC 13F-HR 5/17/2021, 04:08 PM
Q4 2020 35 $128M $0 $0 PLTR, TBRG, RETA, OSG, ZM 13F-HR 3/15/2021, 05:34 PM
Q4 2018 31 $13M +$2.85M -$10.4M -$7.59M BSM, IRS, ICD, LOMA, VNET 13F-HR 2/13/2019, 08:49 AM
Q3 2018 26 $22.9M +$438K -$78K +$360K REN, BSM, IRS, ICD, VNET 13F-HR 11/14/2018, 09:06 AM
Q2 2018 27 $21.5M +$3.68M -$54.1M -$50.4M REN, BSM, IRS, ICD, VNET 13F-HR 8/14/2018, 02:29 PM
Q1 2018 43 $73.1M +$12.8M -$40.2M -$27.4M PDCE, REN, AABA, MON, CRZO 13F-HR 5/15/2018, 06:38 AM
Q4 2017 42 $105M +$32.9M -$26.3M +$6.66M PDCE, RDFN, CRZO, REN, AABA 13F-HR 2/12/2018, 05:10 PM
Q3 2017 44 $94.5M +$16.4M -$13.5M +$2.95M PDCE, JBGS, AABA, MON, ALR 13F-HR 11/14/2017, 11:03 AM
Q2 2017 47 $79.7M +$14.7M -$23.8M -$9.1M PDCE, AABA, YY, MON, ALR 13F-HR 8/10/2017, 09:11 AM
Q1 2017 48 $108M +$8.08M -$8.44M -$359K PDCE, YHOO, MON, YY, SYT 13F-HR 5/15/2017, 07:56 AM
Q4 2016 1 $75.6M $0 $0 PDCE New Holdings 5/12/2017, 03:09 PM
Q4 2016 45 $41.9M $0 $0 YHOO, RAD, ACAS, MON, ALR 13F-HR 2/13/2017, 10:13 AM