13F HOLDINGS REPORT (Amended)
Doma Perpetual Capital Management LLC
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001172661-24-004075
Total Value
$150.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVITA INC | DVA | 505,481 | $69.8M | 46.42% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 605,107 | $18.0M | 11.96% |
| 3 | PACIRA BIOSCIENCES INC | PCRX | 582,440 | $17.0M | 11.32% |
| 4 | INMODE LTD | INMD | 647,399 | $14.0M | 9.31% |
| 5 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 199,514 | $8.0M | 5.33% |
| 6 | HINGHAM INSTN SVGS MASS | 433323102 | 38,734 | $6.8M | 4.49% |
| 7 | BANCO BRADESCO S A | 059460303 | 2,225,588 | $6.4M | 4.23% |
| 8 | AFYA LTD | AFYA | 294,909 | $5.5M | 3.64% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 68,500 | $5.0M | 3.30% |