Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $200,971 (100.0% shares, 0.0% debt)

Holdings (8)

INMD INMODE LTD 18.6%

Value ($000) $37,397 Shares 2,239,323 Est. Cost $19.38 Unrealized -8.4%

PCRX PACIRA BIOSCIENCES INC 16.4%

Value ($000) $32,929 Shares 1,747,849 Est. Cost $24.20 Unrealized -27.5%

SIRI SIRIUSXM HOLDINGS INC 13.9%

Value ($000) $27,859 Shares 1,221,898 Est. Cost $30.77 Unrealized -17.1%

BBD BANCO BRADESCO S A 13.9%

Value ($000) $27,849 Shares 14,580,430 Est. Cost $2.43 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 13.6%

Value ($000) $27,258 Shares 766,532 Est. Cost $41.35 Unrealized -9.0%

HIFS HINGHAM INSTN SVGS MASS 11.4%

Value ($000) $22,839 Shares 89,867 Est. Cost $173.14 Unrealized +50.8%

DVA DAVITA INC 7.9%

Value ($000) $15,835 Shares 105,884 Est. Cost $92.39 Unrealized +69.7%

AFYA AFYA LTD 4.5%

Value ($000) $9,006 Shares 567,109 Est. Cost $17.25 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	2,239,323	$37,397	18.6%	$19.38	-8.4%	SHS	M5425M103
PCRX	PACIRA BIOSCIENCES INC	1,747,849	$32,929	16.4%	$24.20	-27.5%	COM	695127100
SIRI	SIRIUSXM HOLDINGS INC	1,221,898	$27,859	13.9%	$30.77	-17.1%	COMMON STOCK	829933100
BBD	BANCO BRADESCO S A	14,580,430	$27,849	13.9%	$2.43	—	SP ADR PFD NEW	059460303
NSSC	NAPCO SEC TECHNOLOGIES INC	766,532	$27,258	13.6%	$41.35	-9.0%	COM	630402105
HIFS	HINGHAM INSTN SVGS MASS	89,867	$22,839	11.4%	$173.14	+50.8%	COM	433323102
DVA	DAVITA INC	105,884	$15,835	7.9%	$92.39	+69.7%	COM	23918K108
AFYA	AFYA LTD	567,109	$9,006	4.5%	$17.25	-5.7%	CL A COM	G01125106