PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $117,116 (100.0% shares, 0.0% debt)

Holdings (19)

CHTR CHARTER COMMUNICATIONS INC N 13.2%

Value ($000) $15,489 Shares 35,500 Est. Cost $464.28 Unrealized +5.3%

GOOG ALPHABET INC 12.5%

Value ($000) $14,651 Shares 12,600 Est. Cost $65.62 Unrealized +2.6%

XRAY DENTSPLY SIRONA INC 8.0%

Value ($000) $9,319 Shares 240,000 Est. Cost $55.76 Unrealized -8.6%

NFLX NETFLIX INC 6.9%

Value ($000) $8,073 Shares 21,500 Est. Cost $31.11 Unrealized +13.7%

SGI TEMPUR SEALY INTL INC 6.8%

Value ($000) $7,912 Shares 181,000 Est. Cost $20.91 Unrealized -9.1%

TWLO TWILIO INC 6.6%

Value ($000) $7,696 Shares 86,000 Est. Cost $105.07 Unrealized +4.5%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $7,585 Shares 39,000 Est. Cost $207.59 Unrealized —

MA MASTERCARD INC 6.2%

Value ($000) $7,247 Shares 30,000 Est. Cost $281.47 Unrealized +2.3%

NOW SERVICENOW INC 5.4%

Value ($000) $6,305 Shares 22,000 Est. Cost $52.68 Unrealized +18.7%

— SIX FLAGS ENTMT CORP NEW 4.5%

Value ($000) $5,267 Shares 420,000 Est. Cost $33.71 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.5%

Value ($000) $4,066 Shares 87,500 Est. Cost $54.50 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $3,871 Shares 81,000 Est. Cost $49.38 Unrealized —

— VERINT SYS INC 3.3%

Value ($000) $3,827 Shares 89,000 Est. Cost $54.39 Unrealized —

MELI MERCADOLIBRE INC 3.0%

Value ($000) $3,567 Shares 7,300 Est. Cost $553.43 Unrealized +11.4%

CDW CDW CORP 2.8%

Value ($000) $3,264 Shares 35,000 Est. Cost $114.00 Unrealized 0.0%

— LINDE PLC 2.4%

Value ($000) $2,768 Shares 16,000 Est. Cost $212.91 Unrealized —

NICE NICE LTD 2.3%

Value ($000) $2,728 Shares 19,000 Est. Cost $143.58 Unrealized —

TXN TEXAS INSTRS INC 1.9%

Value ($000) $2,198 Shares 22,000 Est. Cost $101.63 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.1%

Value ($000) $1,283 Shares 15,000 Est. Cost $85.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	35,500	$15,489	13.2%	$464.28	+5.3%	CL A	16119P108
GOOG	ALPHABET INC	12,600	$14,651	12.5%	$65.62	+2.6%	COM	02079K107
XRAY	DENTSPLY SIRONA INC	240,000	$9,319	8.0%	$55.76	-8.6%	COM	24906P109
NFLX	NETFLIX INC	21,500	$8,073	6.9%	$31.11	+13.7%	COM	64110L106
SGI	TEMPUR SEALY INTL INC	181,000	$7,912	6.8%	$20.91	-9.1%	COM	88023U101
TWLO	TWILIO INC	86,000	$7,696	6.6%	$105.07	+4.5%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	39,000	$7,585	6.5%	$207.59	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	30,000	$7,247	6.2%	$281.47	+2.3%	CL A	57636Q104
NOW	SERVICENOW INC	22,000	$6,305	5.4%	$52.68	+18.7%	COM	81762P102
—	SIX FLAGS ENTMT CORP NEW	420,000	$5,267	4.5%	$33.71	—	COM	83001A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,500	$4,066	3.5%	$54.50	0.0%	COM	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,000	$3,871	3.3%	$49.38	—	SPONSORED ADS	874039100
—	VERINT SYS INC	89,000	$3,827	3.3%	$54.39	—	COM	92343X100
MELI	MERCADOLIBRE INC	7,300	$3,567	3.0%	$553.43	+11.4%	COM	58733R102
CDW	CDW CORP	35,000	$3,264	2.8%	$114.00	0.0%	COM	12514G108
—	LINDE PLC	16,000	$2,768	2.4%	$212.91	—	SHS	G5494J103
NICE	NICE LTD	19,000	$2,728	2.3%	$143.58	—	SPONSORED ADR	653656108
TXN	TEXAS INSTRS INC	22,000	$2,198	1.9%	$101.63	0.0%	COM	882508104
—	CYBERARK SOFTWARE LTD	15,000	$1,283	1.1%	$85.53	—	SHS	M2682V108