Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 10, 2024

Total Value ($000): $215,631 (100.0% shares, 0.0% debt)

Holdings (9)

DVA DAVITA INC 32.4%

Value ($000) $69,788 Shares 503,628 Est. Cost $92.39 Unrealized +49.2%

INMD INMODE LTD 17.0%

Value ($000) $36,685 Shares 2,011,240 Est. Cost $19.66 Unrealized -6.6%

PCRX PACIRA BIOSCIENCES INC 13.3%

Value ($000) $28,632 Shares 1,000,761 Est. Cost $29.50 Unrealized -3.5%

BBD BANCO BRADESCO S A 11.6%

Value ($000) $25,096 Shares 11,203,738 Est. Cost $2.49 Unrealized —

— LIBERTY MEDIA CORP DEL 10.6%

Value ($000) $22,781 Shares 1,028,040 Est. Cost $26.20 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 7.1%

Value ($000) $15,306 Shares 85,568 Est. Cost $170.43 Unrealized -0.8%

NSSC NAPCO SEC TECHNOLOGIES INC 4.8%

Value ($000) $10,365 Shares 199,514 Est. Cost $25.76 Unrealized +73.4%

AFYA AFYA LTD 2.4%

Value ($000) $5,205 Shares 294,909 Est. Cost $18.16 Unrealized -5.3%

— LIBERTY MEDIA CORP DEL 0.8%

Value ($000) $1,772 Shares 80,000 Est. Cost $22.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	503,628	$69,788	32.4%	$92.39	+49.2%	COM	23918K108
INMD	INMODE LTD	2,011,240	$36,685	17.0%	$19.66	-6.6%	SHS	M5425M103
PCRX	PACIRA BIOSCIENCES INC	1,000,761	$28,632	13.3%	$29.50	-3.5%	COM	695127100
BBD	BANCO BRADESCO S A	11,203,738	$25,096	11.6%	$2.49	—	SP ADR PFD NEW	059460303
—	LIBERTY MEDIA CORP DEL	1,028,040	$22,781	10.6%	$26.20	—	COM LBTY SRM S C	531229789
HIFS	HINGHAM INSTN SVGS MASS	85,568	$15,306	7.1%	$170.43	-0.8%	COM	433323102
NSSC	NAPCO SEC TECHNOLOGIES INC	199,514	$10,365	4.8%	$25.76	+73.4%	COM	630402105
AFYA	AFYA LTD	294,909	$5,205	2.4%	$18.16	-5.3%	CL A COM	G01125106
—	LIBERTY MEDIA CORP DEL	80,000	$1,772	0.8%	$22.15	—	COM LBTY SRM S A	531229813