Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUMAC INC | 02-14-2022 | 12-31-2021 | 27 | 31,302,000 |
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 |