Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $197,972 (100.0% shares, 0.0% debt)

Holdings (8)

INMD INMODE LTD 19.2%

Value ($000) $37,957 Shares 2,239,323 Est. Cost $19.38 Unrealized -12.9%

BBD BANCO BRADESCO S A 16.9%

Value ($000) $33,451 Shares 12,575,438 Est. Cost $2.51 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 14.4%

Value ($000) $28,607 Shares 707,036 Est. Cost $41.66 Unrealized +15.0%

SIRI SIRIUSXM HOLDINGS INC 13.8%

Value ($000) $27,396 Shares 1,158,398 Est. Cost $31.06 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 13.3%

Value ($000) $26,305 Shares 1,747,849 Est. Cost $24.20 Unrealized -29.4%

HIFS HINGHAM INSTN SVGS MASS 11.0%

Value ($000) $21,866 Shares 89,867 Est. Cost $173.14 Unrealized +31.1%

DVA DAVITA INC 8.8%

Value ($000) $17,358 Shares 105,884 Est. Cost $92.39 Unrealized +59.9%

AFYA AFYA LTD 2.5%

Value ($000) $5,034 Shares 294,909 Est. Cost $18.16 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	2,239,323	$37,957	19.2%	$19.38	-12.9%	SHS	M5425M103
BBD	BANCO BRADESCO S A	12,575,438	$33,451	16.9%	$2.51	—	SP ADR PFD NEW	059460303
NSSC	NAPCO SEC TECHNOLOGIES INC	707,036	$28,607	14.4%	$41.66	+15.0%	COM	630402105
SIRI	SIRIUSXM HOLDINGS INC	1,158,398	$27,396	13.8%	$31.06	0.0%	COMMON STOCK	829933100
PCRX	PACIRA BIOSCIENCES INC	1,747,849	$26,305	13.3%	$24.20	-29.4%	COM	695127100
HIFS	HINGHAM INSTN SVGS MASS	89,867	$21,866	11.0%	$173.14	+31.1%	COM	433323102
DVA	DAVITA INC	105,884	$17,358	8.8%	$92.39	+59.9%	COM	23918K108
AFYA	AFYA LTD	294,909	$5,034	2.5%	$18.16	-5.7%	CL A COM	G01125106