Doma Perpetual Capital Management LLC

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eric De Armas - Chief Compliance Officer
Location
Miami, FL
Holdings as of
31 Mar 2024
Value $
$150,339,837
Num holdings
9
Filing time
10 Sep 2024, 13:23:55 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included DVA, LSXMK, PCRX, INMD, and NSSC.
Previous filing
Q4 2023 - 14 Feb 2024
Next filing
Q2 2024 - 10 Sep 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric De Armas Chief Compliance Officer Miami, Florida 10 Sep 2024