Doma Perpetual Capital Management LLC Long-Term Concentrated

CIK: 0001962221 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $263,967 (100.0% shares, 0.0% debt)

Holdings (10)

BBD BANCO BRADESCO S A 17.1%

Value ($000) $45,054 Shares 14,580,430 Est. Cost $2.43 Unrealized —

PCRX PACIRA BIOSCIENCES INC 16.3%

Value ($000) $43,117 Shares 1,804,069 Est. Cost $24.19 Unrealized +4.2%

DVA DAVITA INC 15.6%

Value ($000) $41,077 Shares 288,360 Est. Cost $133.35 Unrealized +6.2%

NSSC NAPCO SEC TECHNOLOGIES INC 13.2%

Value ($000) $34,905 Shares 1,175,655 Est. Cost $36.68 Unrealized -30.6%

INMD INMODE LTD 12.2%

Value ($000) $32,336 Shares 2,239,323 Est. Cost $19.38 Unrealized -24.3%

SIRI SIRIUSXM HOLDINGS INC 10.1%

Value ($000) $26,608 Shares 1,158,398 Est. Cost $30.77 Unrealized -30.1%

HIFS HINGHAM INSTN SVGS MASS 8.2%

Value ($000) $21,742 Shares 87,547 Est. Cost $173.14 Unrealized +38.2%

AFYA AFYA LTD 4.0%

Value ($000) $10,577 Shares 592,220 Est. Cost $17.21 Unrealized +6.3%

FIHL FIDELIS INSURANCE HOLDINGS L 2.9%

Value ($000) $7,728 Shares 466,085 Est. Cost $15.81 Unrealized +4.3%

IMXI INTERNATIONAL MNY EXPRESS IN 0.3%

Value ($000) $823 Shares 81,526 Est. Cost $17.12 Unrealized -33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBD	BANCO BRADESCO S A	14,580,430	$45,054	17.1%	$2.43	—	SP ADR PFD NEW	059460303
PCRX	PACIRA BIOSCIENCES INC	1,804,069	$43,117	16.3%	$24.19	+4.2%	COM	695127100
DVA	DAVITA INC	288,360	$41,077	15.6%	$133.35	+6.2%	COM	23918K108
NSSC	NAPCO SEC TECHNOLOGIES INC	1,175,655	$34,905	13.2%	$36.68	-30.6%	COM	630402105
INMD	INMODE LTD	2,239,323	$32,336	12.2%	$19.38	-24.3%	SHS	M5425M103
SIRI	SIRIUSXM HOLDINGS INC	1,158,398	$26,608	10.1%	$30.77	-30.1%	COMMON STOCK	829933100
HIFS	HINGHAM INSTN SVGS MASS	87,547	$21,742	8.2%	$173.14	+38.2%	COM	433323102
AFYA	AFYA LTD	592,220	$10,577	4.0%	$17.21	+6.3%	CL A COM	G01125106
FIHL	FIDELIS INSURANCE HOLDINGS L	466,085	$7,728	2.9%	$15.81	+4.3%	COM	G3398L118
IMXI	INTERNATIONAL MNY EXPRESS IN	81,526	$823	0.3%	$17.12	-33.3%	COM	46005L101