PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $109,845 (100.0% shares, 0.0% debt)

Holdings (14)

SGI TEMPUR SEALY INTL INC 15.8%

Value ($000) $17,395 Shares 199,800 Est. Cost $20.91 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 13.5%

Value ($000) $14,795 Shares 30,500 Est. Cost $460.22 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 12.4%

Value ($000) $13,582 Shares 240,000 Est. Cost $55.76 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 11.2%

Value ($000) $12,315 Shares 273,000 Est. Cost $45.11 Unrealized —

GOOG ALPHABET INC 8.0%

Value ($000) $8,824 Shares 6,600 Est. Cost $64.05 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $6,291 Shares 11,000 Est. Cost $553.43 Unrealized 0.0%

NOW SERVICENOW INC 5.7%

Value ($000) $6,211 Shares 22,000 Est. Cost $52.68 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $6,151 Shares 29,000 Est. Cost $212.10 Unrealized —

TWLO TWILIO INC 4.7%

Value ($000) $5,209 Shares 53,000 Est. Cost $102.13 Unrealized 0.0%

NFLX NETFLIX INC 4.7%

Value ($000) $5,177 Shares 16,000 Est. Cost $29.65 Unrealized 0.0%

— LINDE PLC 4.5%

Value ($000) $4,897 Shares 23,000 Est. Cost $212.91 Unrealized —

— VERINT SYS INC 4.1%

Value ($000) $4,540 Shares 82,000 Est. Cost $55.37 Unrealized —

MA MASTERCARD INC 3.4%

Value ($000) $3,732 Shares 12,500 Est. Cost $272.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $726 Shares 12,500 Est. Cost $58.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	199,800	$17,395	15.8%	$20.91	0.0%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	30,500	$14,795	13.5%	$460.22	0.0%	CL A	16119P108
XRAY	DENTSPLY SIRONA INC	240,000	$13,582	12.4%	$55.76	0.0%	COM	24906P109
—	SIX FLAGS ENTMT CORP NEW	273,000	$12,315	11.2%	$45.11	—	COM	83001A102
GOOG	ALPHABET INC	6,600	$8,824	8.0%	$64.05	0.0%	COM	02079K107
MELI	MERCADOLIBRE INC	11,000	$6,291	5.7%	$553.43	0.0%	COM	58733R102
NOW	SERVICENOW INC	22,000	$6,211	5.7%	$52.68	0.0%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	29,000	$6,151	5.6%	$212.10	—	SPONSORED ADS	01609W102
TWLO	TWILIO INC	53,000	$5,209	4.7%	$102.13	0.0%	CL A	90138F102
NFLX	NETFLIX INC	16,000	$5,177	4.7%	$29.65	0.0%	COM	64110L106
—	LINDE PLC	23,000	$4,897	4.5%	$212.91	—	SHS	G5494J103
—	VERINT SYS INC	82,000	$4,540	4.1%	$55.37	—	COM	92343X100
MA	MASTERCARD INC	12,500	$3,732	3.4%	$272.58	0.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,500	$726	0.7%	$58.08	—	SPONSORED ADS	874039100