Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $101,454 (100.0% shares, 0.0% debt)

Holdings (8)

DVA DAVITA INC 52.3%

Value ($000) $53,076 Shares 506,645 Est. Cost $92.39 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 12.5%

Value ($000) $12,701 Shares 441,307 Est. Cost $28.78 Unrealized —

BBD BANCO BRADESCO S A 7.7%

Value ($000) $7,790 Shares 2,225,588 Est. Cost $3.50 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 6.7%

Value ($000) $6,833 Shares 199,514 Est. Cost $25.76 Unrealized 0.0%

AFYA AFYA LTD 6.4%

Value ($000) $6,467 Shares 294,909 Est. Cost $18.16 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 6.2%

Value ($000) $6,286 Shares 186,321 Est. Cost $29.26 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $5,309 Shares 68,500 Est. Cost $77.51 Unrealized —

INMD INMODE LTD 2.9%

Value ($000) $2,991 Shares 134,496 Est. Cost $22.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	506,645	$53,076	52.3%	$92.39	0.0%	COM	23918K108
—	LIBERTY MEDIA CORP DEL	441,307	$12,701	12.5%	$28.78	—	COM LBTY SRM S C	531229789
BBD	BANCO BRADESCO S A	2,225,588	$7,790	7.7%	$3.50	—	SP ADR PFD NEW	059460303
NSSC	NAPCO SEC TECHNOLOGIES INC	199,514	$6,833	6.7%	$25.76	0.0%	COM	630402105
AFYA	AFYA LTD	294,909	$6,467	6.4%	$18.16	0.0%	CL A COM	G01125106
PCRX	PACIRA BIOSCIENCES INC	186,321	$6,286	6.2%	$29.26	0.0%	COM	695127100
BABA	ALIBABA GROUP HLDG LTD	68,500	$5,309	5.2%	$77.51	—	SPONSORED ADS	01609W102
INMD	INMODE LTD	134,496	$2,991	2.9%	$22.45	0.0%	SHS	M5425M103