Doma Perpetual Capital Management LLC Long-Term Concentrated

Name: Doma Perpetual Capital Management LLC Q3 2024 13F Filing | 13F Explorer
Creator: Doma Perpetual Capital Management LLC
Published: 2024-11-14

Location: Miami, FL

CIK: 0001962221 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (8)

INMD INMODE LTD 19.2%

Value $37.96M Shares 2,239,323 Est. Cost $19.38 Unrealized -12.9%

BBD BANCO BRADESCO S A 16.9%

Value $33.45M Shares 12,575,438 Est. Cost $2.51 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 14.4%

Value $28.61M Shares 707,036 Est. Cost $41.66 Unrealized +15.0%

SIRI SIRIUSXM HOLDINGS INC 13.8%

Value $27.4M Shares 1,158,398 Est. Cost $31.06 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 13.3%

Value $26.31M Shares 1,747,849 Est. Cost $24.20 Unrealized -29.4%

HIFS HINGHAM INSTN SVGS MASS 11.0%

Value $21.87M Shares 89,867 Est. Cost $173.14 Unrealized +31.1%

DVA DAVITA INC 8.8%

Value $17.36M Shares 105,884 Est. Cost $92.39 Unrealized +59.9%

AFYA AFYA LTD 2.5%

Value $5.034M Shares 294,909 Est. Cost $18.16 Unrealized -5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	2,239,323	$37.96M	19.2%	$19.38	-12.9%	SHS	M5425M103
BBD	BANCO BRADESCO S A	12,575,438	$33.45M	16.9%	$2.51	—	SP ADR PFD NEW	059460303
NSSC	NAPCO SEC TECHNOLOGIES INC	707,036	$28.61M	14.4%	$41.66	+15.0%	COM	630402105
SIRI	SIRIUSXM HOLDINGS INC	1,158,398	$27.4M	13.8%	$31.06	0.0%	COMMON STOCK	829933100
PCRX	PACIRA BIOSCIENCES INC	1,747,849	$26.31M	13.3%	$24.20	-29.4%	COM	695127100
HIFS	HINGHAM INSTN SVGS MASS	89,867	$21.87M	11.0%	$173.14	+31.1%	COM	433323102
DVA	DAVITA INC	105,884	$17.36M	8.8%	$92.39	+59.9%	COM	23918K108
AFYA	AFYA LTD	294,909	$5.034M	2.5%	$18.16	-5.7%	CL A COM	G01125106