Q4 2023 · 13F-HR
Doma Perpetual Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000989
$101.5M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23918K108 | DVA | DAVITA INC | $53.1M | 52.3% | 506,645 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $12.7M | 12.5% | 441,307 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $7.8M | 7.68% | 2,225,588 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $6.8M | 6.74% | 199,514 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $6.5M | 6.37% | 294,909 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $6.3M | 6.20% | 186,321 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 5.23% | 68,500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.0M | 2.95% | 134,496 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.