DPM Capital LLC
- SEC CIK
- 0001711257
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Jan 25, 2022.SEC
- Positions
- 1
- −1 vs. Q3 2021
- Total value
- $78.66M
- −$28.21M (−26.4%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DVADAVITA INC | COM | 691,426 | $78.66M | 100.00% | −202,973−22.7% | Reduced | View |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are no longer in this filing.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| BCHBANCO DE CHILE | SPONSORED ADS | 156,187 | $2.89M | 2.70% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2021 | Jan 25, 2022 | 1 | $78.66M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 2 | $106.87M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 2 | $112.92M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 2 | $153.87M | – | SEC |