Q1 2024 · 13F-HR/A
Doma Perpetual Capital Management LLCholdings as filed
Filed 2024-09-10 · accession 0001172661-24-004075
$150.3M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23918K108 | DVA | DAVITA INC | $69.8M | 46.4% | 505,481 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $18.0M | 12.0% | 605,107 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $17.0M | 11.3% | 582,440 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $14.0M | 9.31% | 647,399 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $8.0M | 5.33% | 199,514 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $6.8M | 4.49% | 38,734 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $6.4M | 4.23% | 2,225,588 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $5.5M | 3.64% | 294,909 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 3.30% | 68,500 | 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.