PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $196,538 (100.0% shares, 0.0% debt)

Holdings (16)

SGI TEMPUR SEALY INTL INC 12.1%

Value ($000) $23,760 Shares 880,000 Est. Cost $22.79 Unrealized +7.0%

GOOG ALPHABET INC 11.3%

Value ($000) $22,249 Shares 12,700 Est. Cost $67.33 Unrealized +24.4%

XRAY DENTSPLY SIRONA INC 10.9%

Value ($000) $21,468 Shares 410,000 Est. Cost $50.92 Unrealized -3.1%

CHTR CHARTER COMMUNICATIONS INC N 10.0%

Value ($000) $19,714 Shares 29,800 Est. Cost $464.28 Unrealized +37.1%

CDW CDW CORP 8.7%

Value ($000) $17,133 Shares 130,000 Est. Cost $107.59 Unrealized +14.4%

— SIX FLAGS ENTMT CORP NEW 8.0%

Value ($000) $15,686 Shares 460,000 Est. Cost $32.61 Unrealized —

NFLX NETFLIX INC 5.9%

Value ($000) $11,626 Shares 21,500 Est. Cost $38.83 Unrealized +30.6%

— PROOFPOINT INC 5.2%

Value ($000) $10,231 Shares 75,000 Est. Cost $113.67 Unrealized —

— CYBERARK SOFTWARE LTD 4.7%

Value ($000) $9,211 Shares 57,000 Est. Cost $101.96 Unrealized —

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $8,567 Shares 24,000 Est. Cost $280.73 Unrealized +15.2%

— VERINT SYS INC 4.3%

Value ($000) $8,532 Shares 127,000 Est. Cost $51.64 Unrealized —

— NATURA &CO HLDG S A 3.5%

Value ($000) $6,900 Shares 345,000 Est. Cost $14.51 Unrealized —

TAL TAL EDUCATION GROUP 3.3%

Value ($000) $6,436 Shares 90,000 Est. Cost $71.51 Unrealized —

— ARCO PLATFORM LTD 3.2%

Value ($000) $6,246 Shares 176,000 Est. Cost $40.90 Unrealized —

TNC TENNANT CO 2.9%

Value ($000) $5,754 Shares 82,000 Est. Cost $61.35 Unrealized -0.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $3,025 Shares 13,000 Est. Cost $209.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	880,000	$23,760	12.1%	$22.79	+7.0%	COM	88023U101
GOOG	ALPHABET INC	12,700	$22,249	11.3%	$67.33	+24.4%	COM	02079K107
XRAY	DENTSPLY SIRONA INC	410,000	$21,468	10.9%	$50.92	-3.1%	COM	24906P109
CHTR	CHARTER COMMUNICATIONS INC N	29,800	$19,714	10.0%	$464.28	+37.1%	CL A	16119P108
CDW	CDW CORP	130,000	$17,133	8.7%	$107.59	+14.4%	COM	12514G108
—	SIX FLAGS ENTMT CORP NEW	460,000	$15,686	8.0%	$32.61	—	COM	83001A102
NFLX	NETFLIX INC	21,500	$11,626	5.9%	$38.83	+30.6%	COM	64110L106
—	PROOFPOINT INC	75,000	$10,231	5.2%	$113.67	—	COM	743424103
—	CYBERARK SOFTWARE LTD	57,000	$9,211	4.7%	$101.96	—	SHS	M2682V108
MA	MASTERCARD INCORPORATED	24,000	$8,567	4.4%	$280.73	+15.2%	CL A	57636Q104
—	VERINT SYS INC	127,000	$8,532	4.3%	$51.64	—	COM	92343X100
—	NATURA &CO HLDG S A	345,000	$6,900	3.5%	$14.51	—	ADS	63884N108
TAL	TAL EDUCATION GROUP	90,000	$6,436	3.3%	$71.51	—	SPONSORED ADS	874080104
—	ARCO PLATFORM LTD	176,000	$6,246	3.2%	$40.90	—	COM CL A	G04553106
TNC	TENNANT CO	82,000	$5,754	2.9%	$61.35	-0.3%	COM	880345103
BABA	ALIBABA GROUP HLDG LTD	13,000	$3,025	1.5%	$209.56	—	SPONSORED ADS	01609W102