Doma Perpetual Capital Management LLC Long-Term Concentrated

Name: Doma Perpetual Capital Management LLC Q4 2023 13F Filing | 13F Explorer
Creator: Doma Perpetual Capital Management LLC
Published: 2024-02-14

Location: Miami, FL

CIK: 0001962221 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (8)

DVA DAVITA INC 52.3%

Value $53.08M Shares 506,645 Est. Cost $92.39 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 12.5%

Value $12.7M Shares 441,307 Est. Cost $28.78 Unrealized —

BBD BANCO BRADESCO S A 7.7%

Value $7.79M Shares 2,225,588 Est. Cost $3.50 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 6.7%

Value $6.833M Shares 199,514 Est. Cost $25.76 Unrealized 0.0%

AFYA AFYA LTD 6.4%

Value $6.467M Shares 294,909 Est. Cost $18.16 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 6.2%

Value $6.286M Shares 186,321 Est. Cost $29.26 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $5.309M Shares 68,500 Est. Cost $77.51 Unrealized —

INMD INMODE LTD 2.9%

Value $2.991M Shares 134,496 Est. Cost $22.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	506,645	$53.08M	52.3%	$92.39	0.0%	COM	23918K108
—	LIBERTY MEDIA CORP DEL	441,307	$12.7M	12.5%	$28.78	—	COM LBTY SRM S C	531229789
BBD	BANCO BRADESCO S A	2,225,588	$7.79M	7.7%	$3.50	—	SP ADR PFD NEW	059460303
NSSC	NAPCO SEC TECHNOLOGIES INC	199,514	$6.833M	6.7%	$25.76	0.0%	COM	630402105
AFYA	AFYA LTD	294,909	$6.467M	6.4%	$18.16	0.0%	CL A COM	G01125106
PCRX	PACIRA BIOSCIENCES INC	186,321	$6.286M	6.2%	$29.26	0.0%	COM	695127100
BABA	ALIBABA GROUP HLDG LTD	68,500	$5.309M	5.2%	$77.51	—	SPONSORED ADS	01609W102
INMD	INMODE LTD	134,496	$2.991M	2.9%	$22.45	0.0%	SHS	M5425M103