Filed: 5/15/2024ACC: 0001172661-24-002391
📋 What this filing means
DOMA PERPETUAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $173.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$173.75M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$106.98M61.6%
SHS$25.57M14.7%
COM LBTY SRM S C$24.36M14.0%
SP ADR PFD NEW$6.37M3.7%
CL A COM$5.48M3.2%
SPONSORED ADS$5.00M2.9%
Portfolio Concentration
Top 3$119.28M68.7%
4–10$54.46M31.3%
Top 3 weight
68.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
DAVITA INC
SOLEShares505.48K
TypeSH
Market value$69.36M
39.92%
Sole
505.48K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares1.18M
TypeSH
Market value$25.57M
14.72%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares819.81K
TypeSH
Market value$24.36M
14.02%
Sole
819.81K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares725.63K
TypeSH
Market value$21.20M
12.20%
Sole
725.63K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS
SOLEShares48.16K
TypeSH
Market value$8.40M
4.84%
Sole
48.16K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares199.51K
TypeSH
Market value$8.01M
4.61%
Sole
199.51K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares2.23M
TypeSH
Market value$6.37M
3.66%
Sole
2.23M
Shared
0.00
None
0.00
AFYA LTD
SOLEShares294.91K
TypeSH
Market value$5.48M
3.15%
Sole
294.91K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares68.50K
TypeSH
Market value$5.00M
2.88%
Sole
68.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVITA INCSOLE | COM | 505.48K | SH | $69.36M 39.92% | 505.48K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 1.18M | SH | $25.57M 14.72% | 1.18M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 819.81K | SH | $24.36M 14.02% | 819.81K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 725.63K | SH | $21.20M 12.20% | 725.63K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 48.16K | SH | $8.40M 4.84% | 48.16K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 199.51K | SH | $8.01M 4.61% | 199.51K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 2.23M | SH | $6.37M 3.66% | 2.23M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 294.91K | SH | $5.48M 3.15% | 294.91K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.50K | SH | $5.00M 2.88% | 68.50K | 0.00 | 0.00 |