Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DUMAC INC 02-14-2022 12-31-2021 27 31,302,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CONFLUENT INC CLASS A COM 1 $7,455,000 97,787 23.82 97,787 +Inf 12-31-2021
OVERSEAS SHIPHOLDING GROUP I CL A NEW 2 $6,882,000 3,660,567 21.99 13.06 0 0.00 12-31-2021
SUMO LOGIC INC COM 3 $2,910,000 214,586 9.30 5.81 4,500 2.14 12-31-2021
MARQETA INC CLASS A COM 4 $2,747,000 159,972 8.78 159,972 +Inf 12-31-2021
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