Dumac, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Dumac, Inc. reported 9 stock positions worth $25.1 million. Its top holding was iShares MSCI India ETF (INDA) at 21.8% of the portfolio, followed by Despegar.com (DESP, 19.0%) and Rubrik Class A (RBRK, 17.9%). Compared with Q4 2024, it opened 1 new position, sold out of 2 and reduced 1. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale an exit from Universal Technical Institut (UTI).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001584258
- Portfolio Value
- $25.1M (Q1 2025)
- SEC Filing
- 0001085146-25-003298 ↗ filed May 15, 2025
Holdings Value
Holdings 9 stocks · $25.1M
| INDA iShares MSCI India ETF | 21.76% | 106,000 | $5.5M | No change |
| DESP Despegar.com Corp. | 19.02% | 253,762 | $4.8M | No change |
| RBRK Rubrik Inc. Class A | 17.92% | 73,706 | $4.5M | New |
| MMYT Makemytrip Ltd. | 15.77% | 40,353 | $4.0M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 11.67% | 31,510 | $2.9M | No change |
| ZTO Zto Express Cayman Inc.-ADR | 7.66% | 96,781 | $1.9M | No change |
| IHS Ihs Holding Ltd. | 2.33% | 112,000 | $585K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.96% | 60,857 | $491K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 1.92% | 147,351 | $480K | Reduce -9.9% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| RBRK Rubrik Inc. Class A | New | 17.92% | +17.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $1.1B | VOO, SCHH, NVDA, GOOGL, INDA |
| Q1 2026 | 10 | $820.4M | VOO, SCHH, INDA, ZTO, KSPI |
| Q4 2025 | 10 | $651.0M | VOO, SCHH, INDA, MMYT, KSPI |
| Q2 2025 | 7 | $15.9M | INDA, MMYT, KSPI, ZTO, IHS |
| Q1 2025 | 9 | $25.1M | INDA, DESP, RBRK, MMYT, KSPI |
| Q4 2024 | 10 | $64.8M | UTI, INDA, DESP, MMYT, KSPI |
| Q3 2024 | 9 | $30.6M | RRACF, INDA, MMYT, DESP, KSPI |
| Q2 2024 | 10 | $31.2M | RRACF, INDA, MMYT, KSPI, DESP |
| Q1 2024 | 10 | $27.4M | RRACF, CMRC, KSPI, MMYT, DESP |