Q2 2024 · 13F-HR
Doma Perpetual Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003449
$215.6M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23918K108 | DVA | DAVITA INC | $69.8M | 32.4% | 503,628 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $36.7M | 17.0% | 2,011,240 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $28.6M | 13.3% | 1,000,761 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $25.1M | 11.6% | 11,203,738 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $24.6M | 11.4% | 1,108,040 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $15.3M | 7.10% | 85,568 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $10.4M | 4.81% | 199,514 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $5.2M | 2.41% | 294,909 | 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.