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Joshua Schoedler

@Dumac, Inc.

Latest period2024 - Q3ReportedManaged Assets$30.806MTotal holdings10
Assets growth rate-1.54%Assets growth rate (2-Q avg)5.99%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dumac, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Dumac, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 30.806M in assets, with a quarterly growth rate of -1.54% and a 2-quarter average growth rate of 5.99%. The portfolio is managed by Joshua Schoedler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RRACFRigel Resource Acq Corp
Recent Activity
37.34%
$11.5M
1M shares@ $11.5 avg price
INDAIshares Tr
Recent Activity
20.14%
$6.204M
106,000 shares@ $58.53 avg price
MMYTMakemytrip Limited Mauritius
Recent Activity
12.18%
$3.751M
40,353 shares@ $92.95 avg price
DESPDespegar Com Corp
Recent Activity
8.77%
$2.702M
217,872 shares@ $12.41 avg price
KSPIKaspi Kz Jsc
Recent Activity
8.73%
$2.687M
25,350 shares@ $106.0 avg price
ZTOZto Express Cayman Inc
Recent Activity
7.79%
$2.397M
96,781 shares@ $24.77 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
1.73%
$530,673
60,857 shares@ $8.72 avg price
SGMTSagimet Biosciences Inc
Recent Activity
1.71%
$524,621
189,394 shares@ $2.77 avg price
IHSIhs Holding Limited
Recent Activity
1.09%
$334,880
112,000 shares@ $2.99 avg price
RRAWFRigel Resource Acq Corp
Recent Activity
0.57%
$175,000
500,000 shares@ $0.35 avg price