PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $168,811 (100.0% shares, 0.0% debt)

Holdings (17)

SGI TEMPUR SEALY INTL INC 13.4%

Value ($000) $22,654 Shares 254,000 Est. Cost $18.84 Unrealized +9.7%

CHTR CHARTER COMMUNICATIONS INC N 11.0%

Value ($000) $18,605 Shares 29,800 Est. Cost $464.28 Unrealized +27.1%

GOOG ALPHABET INC 10.0%

Value ($000) $16,900 Shares 11,500 Est. Cost $65.62 Unrealized +15.4%

XRAY DENTSPLY SIRONA INC 9.8%

Value ($000) $16,486 Shares 377,000 Est. Cost $51.06 Unrealized -13.4%

CDW CDW CORP 8.0%

Value ($000) $13,447 Shares 112,500 Est. Cost $105.18 Unrealized +1.9%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $11,906 Shares 40,500 Est. Cost $209.56 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.5%

Value ($000) $9,237 Shares 455,000 Est. Cost $32.60 Unrealized —

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $8,792 Shares 26,000 Est. Cost $280.73 Unrealized +12.4%

— PROOFPOINT INC 4.1%

Value ($000) $6,861 Shares 65,000 Est. Cost $110.17 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $6,800 Shares 13,600 Est. Cost $31.94 Unrealized +55.8%

— NATURA &CO HLDG S A 3.7%

Value ($000) $6,282 Shares 345,000 Est. Cost $14.51 Unrealized —

— VERINT SYS INC 3.6%

Value ($000) $6,119 Shares 127,000 Est. Cost $51.64 Unrealized —

BILI BILIBILI INC 3.5%

Value ($000) $5,824 Shares 140,000 Est. Cost $41.60 Unrealized —

— ARCO PLATFORM LTD 3.3%

Value ($000) $5,513 Shares 135,000 Est. Cost $42.54 Unrealized —

— CYBERARK SOFTWARE LTD 3.2%

Value ($000) $5,378 Shares 52,000 Est. Cost $96.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value ($000) $4,929 Shares 71,000 Est. Cost $54.04 Unrealized +10.9%

TNC TENNANT CO 1.8%

Value ($000) $3,078 Shares 51,000 Est. Cost $61.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	254,000	$22,654	13.4%	$18.84	+9.7%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	29,800	$18,605	11.0%	$464.28	+27.1%	CL A	16119P108
GOOG	ALPHABET INC	11,500	$16,900	10.0%	$65.62	+15.4%	COM	02079K107
XRAY	DENTSPLY SIRONA INC	377,000	$16,486	9.8%	$51.06	-13.4%	COM	24906P109
CDW	CDW CORP	112,500	$13,447	8.0%	$105.18	+1.9%	COM	12514G108
BABA	ALIBABA GROUP HLDG LTD	40,500	$11,906	7.1%	$209.56	—	SPONSORED ADS	01609W102
—	SIX FLAGS ENTMT CORP NEW	455,000	$9,237	5.5%	$32.60	—	COM	83001A102
MA	MASTERCARD INCORPORATED	26,000	$8,792	5.2%	$280.73	+12.4%	CL A	57636Q104
—	PROOFPOINT INC	65,000	$6,861	4.1%	$110.17	—	COM	743424103
NFLX	NETFLIX INC	13,600	$6,800	4.0%	$31.94	+55.8%	COM	64110L106
—	NATURA &CO HLDG S A	345,000	$6,282	3.7%	$14.51	—	ADS	63884N108
—	VERINT SYS INC	127,000	$6,119	3.6%	$51.64	—	COM	92343X100
BILI	BILIBILI INC	140,000	$5,824	3.5%	$41.60	—	SPONS ADS REP Z	090040106
—	ARCO PLATFORM LTD	135,000	$5,513	3.3%	$42.54	—	COM CL A	G04553106
—	CYBERARK SOFTWARE LTD	52,000	$5,378	3.2%	$96.22	—	SHS	M2682V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,000	$4,929	2.9%	$54.04	+10.9%	COM	192446102
TNC	TENNANT CO	51,000	$3,078	1.8%	$61.47	0.0%	COM	880345103