PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $157,417 (100.0% shares, 0.0% debt)

Holdings (19)

SGI TEMPUR SEALY INTL INC 12.1%

Value ($000) $18,995 Shares 264,000 Est. Cost $18.84 Unrealized -23.9%

CHTR CHARTER COMMUNICATIONS INC N 11.2%

Value ($000) $17,698 Shares 34,700 Est. Cost $464.28 Unrealized +9.3%

GOOG ALPHABET INC 11.2%

Value ($000) $17,670 Shares 12,500 Est. Cost $65.62 Unrealized +2.1%

XRAY DENTSPLY SIRONA INC 9.5%

Value ($000) $14,936 Shares 339,000 Est. Cost $51.82 Unrealized -18.4%

CDW CDW CORP 8.3%

Value ($000) $13,070 Shares 112,500 Est. Cost $105.18 Unrealized -3.8%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $11,109 Shares 51,500 Est. Cost $209.56 Unrealized —

MA MASTERCARD INC 6.2%

Value ($000) $9,758 Shares 33,000 Est. Cost $280.73 Unrealized -2.6%

— SIX FLAGS ENTMT CORP NEW 5.6%

Value ($000) $8,741 Shares 455,000 Est. Cost $32.60 Unrealized —

— PROOFPOINT INC 3.8%

Value ($000) $6,000 Shares 54,000 Est. Cost $111.11 Unrealized —

NFLX NETFLIX INC 3.8%

Value ($000) $5,916 Shares 13,000 Est. Cost $31.11 Unrealized +36.8%

— VERINT SYS INC 3.6%

Value ($000) $5,738 Shares 127,000 Est. Cost $51.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.5%

Value ($000) $5,455 Shares 96,000 Est. Cost $54.04 Unrealized -8.7%

TXN TEXAS INSTRS INC 3.4%

Value ($000) $5,333 Shares 42,000 Est. Cost $100.62 Unrealized -1.1%

— NATURA &CO HLDG S A 3.2%

Value ($000) $5,006 Shares 345,000 Est. Cost $14.51 Unrealized —

— CYBERARK SOFTWARE LTD 2.6%

Value ($000) $4,020 Shares 40,500 Est. Cost $94.18 Unrealized —

— ARCO PLATFORM LTD 2.4%

Value ($000) $3,783 Shares 87,000 Est. Cost $43.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $3,406 Shares 60,000 Est. Cost $49.38 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $405 Shares 1,000 Est. Cost $52.68 Unrealized +34.0%

NICE NICE LTD 0.2%

Value ($000) $378 Shares 2,000 Est. Cost $143.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	264,000	$18,995	12.1%	$18.84	-23.9%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	34,700	$17,698	11.2%	$464.28	+9.3%	CL A	16119P108
GOOG	ALPHABET INC	12,500	$17,670	11.2%	$65.62	+2.1%	COM	02079K107
XRAY	DENTSPLY SIRONA INC	339,000	$14,936	9.5%	$51.82	-18.4%	COM	24906P109
CDW	CDW CORP	112,500	$13,070	8.3%	$105.18	-3.8%	COM	12514G108
BABA	ALIBABA GROUP HLDG LTD	51,500	$11,109	7.1%	$209.56	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	33,000	$9,758	6.2%	$280.73	-2.6%	CL A	57636Q104
—	SIX FLAGS ENTMT CORP NEW	455,000	$8,741	5.6%	$32.60	—	COM	83001A102
—	PROOFPOINT INC	54,000	$6,000	3.8%	$111.11	—	COM	743424103
NFLX	NETFLIX INC	13,000	$5,916	3.8%	$31.11	+36.8%	COM	64110L106
—	VERINT SYS INC	127,000	$5,738	3.6%	$51.64	—	COM	92343X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,000	$5,455	3.5%	$54.04	-8.7%	COM	192446102
TXN	TEXAS INSTRS INC	42,000	$5,333	3.4%	$100.62	-1.1%	COM	882508104
—	NATURA &CO HLDG S A	345,000	$5,006	3.2%	$14.51	—	ADS	63884N108
—	CYBERARK SOFTWARE LTD	40,500	$4,020	2.6%	$94.18	—	SHS	M2682V108
—	ARCO PLATFORM LTD	87,000	$3,783	2.4%	$43.48	—	COM CL A	G04553106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000	$3,406	2.2%	$49.38	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	1,000	$405	0.3%	$52.68	+34.0%	COM	81762P102
NICE	NICE LTD	2,000	$378	0.2%	$143.58	—	SPONSORED ADR	653656108