13F-HR filed by Doma Perpetual Capital Management LLC
Doma Perpetual Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8 holding rows worth $215,630,561.
- Accession
- 0001172661-24-003449
- Filer
- CIK 1962221
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8 entries on the cover page, a total value of $215,630,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,630,561 with VALUE read as dollars as filed, 13F file number 028-23833. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 503,628 | $69,787,732 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,011,240 | $36,685,018 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000,761 | $28,631,772 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,203,738 | $25,096,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,108,040 | $24,553,366 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 85,568 | $15,306,404 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 199,514 | $10,364,752 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 294,909 | $5,205,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003449 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004076 | base | 2024-09-10 | acceptance time not in the bulk data set |