13F-HR/A filed by Doma Perpetual Capital Management LLC
Doma Perpetual Capital Management LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-09-10, with 9 holding rows worth $150,339,837.
- Accession
- 0001172661-24-004075
- Filer
- CIK 1962221
- Filed
- 2024-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 9 entries on the cover page, a total value of $150,339,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,339,837 with VALUE read as dollars as filed, 13F file number 028-23833. The quarter's positions are built on this report. 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 | 505,481 | $69,781,652 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 605,107 | $17,977,729 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 582,440 | $17,018,897 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 647,399 | $13,990,292 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 199,514 | $8,012,482 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 38,734 | $6,757,534 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,225,588 | $6,365,182 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 294,909 | $5,479,409 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,500 | $4,956,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002391 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004075 | this filing | 2024-09-10 | acceptance time not in the bulk data set |