Filed: 2/14/2024ACC: 0001172661-24-000989
📋 What this filing means
DOMA PERPETUAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $101.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$101.45M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$66.20M65.2%
COM LBTY SRM S C$12.70M12.5%
SP ADR PFD NEW$7.79M7.7%
CL A COM$6.47M6.4%
SPONSORED ADS$5.31M5.2%
SHS$2.99M2.9%
Portfolio Concentration
Top 3$73.57M72.5%
4–10$27.89M27.5%
Top 3 weight
72.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
3.66M
shares
% of voting shares90.1%
Shared
Joint voting authority
400.76K
shares
% of voting shares9.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings8
Rows:
DAVITA INC
SOLEShares506.64K
TypeSH
Market value$53.08M
52.32%
Sole
105.88K
Shared
400.76K
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares441.31K
TypeSH
Market value$12.70M
12.52%
Sole
441.31K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares2.23M
TypeSH
Market value$7.79M
7.68%
Sole
2.23M
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares199.51K
TypeSH
Market value$6.83M
6.74%
Sole
199.51K
Shared
0.00
None
0.00
AFYA LTD
SOLEShares294.91K
TypeSH
Market value$6.47M
6.37%
Sole
294.91K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares186.32K
TypeSH
Market value$6.29M
6.20%
Sole
186.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares68.50K
TypeSH
Market value$5.31M
5.23%
Sole
68.50K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares134.50K
TypeSH
Market value$2.99M
2.95%
Sole
134.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVITA INCSOLE | COM | 506.64K | SH | $53.08M 52.32% | 105.88K | 400.76K | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 441.31K | SH | $12.70M 12.52% | 441.31K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 2.23M | SH | $7.79M 7.68% | 2.23M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 199.51K | SH | $6.83M 6.74% | 199.51K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 294.91K | SH | $6.47M 6.37% | 294.91K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 186.32K | SH | $6.29M 6.20% | 186.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.50K | SH | $5.31M 5.23% | 68.50K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 134.50K | SH | $2.99M 2.95% | 134.50K | 0.00 | 0.00 |