PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $240,353 (100.0% shares, 0.0% debt)

Holdings (20)

SGI TEMPUR SEALY INTL INC 13.1%

Value ($000) $31,515 Shares 862,000 Est. Cost $22.79 Unrealized +42.1%

CHTR CHARTER COMMUNICATIONS INC N 9.9%

Value ($000) $23,817 Shares 38,600 Est. Cost $500.89 Unrealized +24.8%

GOOG ALPHABET INC 9.3%

Value ($000) $22,341 Shares 10,800 Est. Cost $67.33 Unrealized +46.3%

CDW CDW CORP 7.4%

Value ($000) $17,735 Shares 107,000 Est. Cost $107.59 Unrealized +30.9%

— SIX FLAGS ENTMT CORP NEW 6.8%

Value ($000) $16,265 Shares 350,000 Est. Cost $32.61 Unrealized —

NFLX NETFLIX INC 5.4%

Value ($000) $13,042 Shares 25,000 Est. Cost $40.82 Unrealized +29.9%

XRAY DENTSPLY SIRONA INC 5.3%

Value ($000) $12,762 Shares 200,000 Est. Cost $50.92 Unrealized +13.9%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $12,106 Shares 34,000 Est. Cost $298.04 Unrealized +13.9%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $11,790 Shares 52,000 Est. Cost $222.44 Unrealized —

TAL TAL EDUCATION GROUP 4.3%

Value ($000) $10,285 Shares 191,000 Est. Cost $62.17 Unrealized —

TWLO TWILIO INC 4.3%

Value ($000) $10,223 Shares 30,000 Est. Cost $374.56 Unrealized 0.0%

— PROOFPOINT INC 4.2%

Value ($000) $10,063 Shares 80,000 Est. Cost $114.43 Unrealized —

SHOP SHOPIFY INC 3.5%

Value ($000) $8,299 Shares 7,500 Est. Cost $120.82 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 3.1%

Value ($000) $7,372 Shares 57,000 Est. Cost $101.96 Unrealized —

— NATURA &CO HLDG S A 2.9%

Value ($000) $7,006 Shares 412,350 Est. Cost $14.92 Unrealized —

TNC TENNANT CO 2.9%

Value ($000) $6,950 Shares 87,000 Est. Cost $61.90 Unrealized +14.5%

— VERINT SYS INC 2.4%

Value ($000) $5,777 Shares 127,000 Est. Cost $51.64 Unrealized —

NICE NICE LTD 2.1%

Value ($000) $5,013 Shares 23,000 Est. Cost $217.96 Unrealized —

— ARCO PLATFORM LTD 1.9%

Value ($000) $4,460 Shares 176,000 Est. Cost $40.90 Unrealized —

CGNT COGNYTE SOFTWARE LTD 1.5%

Value ($000) $3,532 Shares 127,000 Est. Cost $29.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	862,000	$31,515	13.1%	$22.79	+42.1%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	38,600	$23,817	9.9%	$500.89	+24.8%	CL A	16119P108
GOOG	ALPHABET INC	10,800	$22,341	9.3%	$67.33	+46.3%	COM	02079K107
CDW	CDW CORP	107,000	$17,735	7.4%	$107.59	+30.9%	COM	12514G108
—	SIX FLAGS ENTMT CORP NEW	350,000	$16,265	6.8%	$32.61	—	COM	83001A102
NFLX	NETFLIX INC	25,000	$13,042	5.4%	$40.82	+29.9%	COM	64110L106
XRAY	DENTSPLY SIRONA INC	200,000	$12,762	5.3%	$50.92	+13.9%	COM	24906P109
MA	MASTERCARD INCORPORATED	34,000	$12,106	5.0%	$298.04	+13.9%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	52,000	$11,790	4.9%	$222.44	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	191,000	$10,285	4.3%	$62.17	—	SPONSORED ADS	874080104
TWLO	TWILIO INC	30,000	$10,223	4.3%	$374.56	0.0%	CL A	90138F102
—	PROOFPOINT INC	80,000	$10,063	4.2%	$114.43	—	COM	743424103
SHOP	SHOPIFY INC	7,500	$8,299	3.5%	$120.82	0.0%	CL A	82509L107
—	CYBERARK SOFTWARE LTD	57,000	$7,372	3.1%	$101.96	—	SHS	M2682V108
—	NATURA &CO HLDG S A	412,350	$7,006	2.9%	$14.92	—	ADS	63884N108
TNC	TENNANT CO	87,000	$6,950	2.9%	$61.90	+14.5%	COM	880345103
—	VERINT SYS INC	127,000	$5,777	2.4%	$51.64	—	COM	92343X100
NICE	NICE LTD	23,000	$5,013	2.1%	$217.96	—	SPONSORED ADR	653656108
—	ARCO PLATFORM LTD	176,000	$4,460	1.9%	$40.90	—	COM CL A	G04553106
CGNT	COGNYTE SOFTWARE LTD	127,000	$3,532	1.5%	$29.48	0.0%	ORD SHS	M25133105