Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 10, 2024

Total Value ($000): $150,340 (100.0% shares, 0.0% debt)

Holdings (9)

DVA DAVITA INC 46.4%

Value ($000) $69,782 Shares 505,481 Est. Cost $92.39 Unrealized +29.8%

— LIBERTY MEDIA CORP DEL 12.0%

Value ($000) $17,978 Shares 605,107 Est. Cost $29.03 Unrealized —

PCRX PACIRA BIOSCIENCES INC 11.3%

Value ($000) $17,019 Shares 582,440 Est. Cost $30.25 Unrealized +1.5%

INMD INMODE LTD 9.3%

Value ($000) $13,990 Shares 647,399 Est. Cost $22.38 Unrealized -0.1%

NSSC NAPCO SEC TECHNOLOGIES INC 5.3%

Value ($000) $8,012 Shares 199,514 Est. Cost $25.76 Unrealized +48.3%

HIFS HINGHAM INSTN SVGS MASS 4.5%

Value ($000) $6,758 Shares 38,734 Est. Cost $172.02 Unrealized 0.0%

BBD BANCO BRADESCO S A 4.2%

Value ($000) $6,365 Shares 2,225,588 Est. Cost $3.50 Unrealized —

AFYA AFYA LTD 3.6%

Value ($000) $5,479 Shares 294,909 Est. Cost $18.16 Unrealized +11.6%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $4,957 Shares 68,500 Est. Cost $77.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	505,481	$69,782	46.4%	$92.39	+29.8%	COM	23918K108
—	LIBERTY MEDIA CORP DEL	605,107	$17,978	12.0%	$29.03	—	COM LBTY SRM S C	531229789
PCRX	PACIRA BIOSCIENCES INC	582,440	$17,019	11.3%	$30.25	+1.5%	COM	695127100
INMD	INMODE LTD	647,399	$13,990	9.3%	$22.38	-0.1%	SHS	M5425M103
NSSC	NAPCO SEC TECHNOLOGIES INC	199,514	$8,012	5.3%	$25.76	+48.3%	COM	630402105
HIFS	HINGHAM INSTN SVGS MASS	38,734	$6,758	4.5%	$172.02	0.0%	COM	433323102
BBD	BANCO BRADESCO S A	2,225,588	$6,365	4.2%	$3.50	—	SP ADR PFD NEW	059460303
AFYA	AFYA LTD	294,909	$5,479	3.6%	$18.16	+11.6%	CL A COM	G01125106
BABA	ALIBABA GROUP HLDG LTD	68,500	$4,957	3.3%	$77.51	—	SPONSORED ADS	01609W102