0001172661-23-004072.txt : 20231201 0001172661-23-004072.hdr.sgml : 20231201 20231201161940 ACCESSION NUMBER: 0001172661-23-004072 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231201 DATE AS OF CHANGE: 20231201 EFFECTIVENESS DATE: 20231201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001041773 IRS NUMBER: 592044771 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18068 FILM NUMBER: 231459796 BUSINESS ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 305-371-2776 MAIL ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS DATE OF NAME CHANGE: 20170512 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV DATE OF NAME CHANGE: 19970630 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001041773 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT false DIMENSION CAPITAL MANAGEMENT LLC

2800 Ponce De Leon Blvd 15th Floor Coral Gables FL 33134

13F HOLDINGS REPORT 028-18068 000109380 801-54709 N Nathan Woodruff 305-371-2193 /s/ Nathan Woodruff Miami FL 12-01-2023 0 100 461792150 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 23237 13278 SH SOLE 13278 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2295461 188616 SH SOLE 188616 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354822 4257 SH SOLE 4257 0 0 ALPHABET INC CAP STK CL A 02079K305 463599 3873 SH SOLE 3873 0 0 ALPHABET INC CAP STK CL C 02079K107 1793693 14828 SH SOLE 14828 0 0 AMAZON COM INC COM 023135106 1313403 10075 SH SOLE 10075 0 0 AMBEV SA SPONSORED ADR 02319V103 40853 12847 SH SOLE 12847 0 0 APPLE INC COM 037833100 5392039 27798 SH SOLE 27798 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 566755 782 SH SOLE 782 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 45080 28000 SH SOLE 28000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 49307783 3649725 SH SOLE 3649725 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 740951 100000 SH SOLE 100000 0 0 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