PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $234,577 (100.0% shares, 0.0% debt)

Holdings (18)

SGI TEMPUR SEALY INTL INC 13.7%

Value ($000) $32,136 Shares 820,000 Est. Cost $22.79 Unrealized +68.1%

CHTR CHARTER COMMUNICATIONS INC N 12.3%

Value ($000) $28,858 Shares 40,000 Est. Cost $506.92 Unrealized +32.8%

GOOG ALPHABET INC 9.4%

Value ($000) $22,056 Shares 8,800 Est. Cost $67.33 Unrealized +75.7%

CDW CDW CORP 7.6%

Value ($000) $17,814 Shares 102,000 Est. Cost $107.59 Unrealized +51.4%

TWLO TWILIO INC 6.6%

Value ($000) $15,372 Shares 39,000 Est. Cost $368.23 Unrealized -5.7%

— SIX FLAGS ENTMT CORP NEW 6.5%

Value ($000) $15,148 Shares 350,000 Est. Cost $32.61 Unrealized —

NFLX NETFLIX INC 6.2%

Value ($000) $14,526 Shares 27,500 Est. Cost $41.76 Unrealized +22.4%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $11,786 Shares 416,000 Est. Cost $52.59 Unrealized —

SHOP SHOPIFY INC 5.0%

Value ($000) $11,688 Shares 8,000 Est. Cost $120.97 Unrealized +1.9%

— CYBERARK SOFTWARE LTD 4.7%

Value ($000) $11,073 Shares 85,000 Est. Cost $111.28 Unrealized —

NICE NICE LTD 4.5%

Value ($000) $10,641 Shares 43,000 Est. Cost $231.68 Unrealized —

— NATURA &CO HLDG S A 3.9%

Value ($000) $9,076 Shares 400,000 Est. Cost $14.92 Unrealized —

TNC TENNANT CO 3.4%

Value ($000) $7,985 Shares 100,000 Est. Cost $63.82 Unrealized +20.2%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $6,937 Shares 19,000 Est. Cost $298.04 Unrealized +21.6%

CCK CROWN HLDGS INC 2.5%

Value ($000) $5,826 Shares 57,000 Est. Cost $100.51 Unrealized 0.0%

— VERINT SYS INC 2.4%

Value ($000) $5,724 Shares 127,000 Est. Cost $51.64 Unrealized —

TAL TAL EDUCATION GROUP 2.1%

Value ($000) $4,819 Shares 191,000 Est. Cost $62.17 Unrealized —

CGNT COGNYTE SOFTWARE LTD 1.3%

Value ($000) $3,112 Shares 127,000 Est. Cost $29.48 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	820,000	$32,136	13.7%	$22.79	+68.1%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	40,000	$28,858	12.3%	$506.92	+32.8%	CL A	16119P108
GOOG	ALPHABET INC	8,800	$22,056	9.4%	$67.33	+75.7%	COM	02079K107
CDW	CDW CORP	102,000	$17,814	7.6%	$107.59	+51.4%	COM	12514G108
TWLO	TWILIO INC	39,000	$15,372	6.6%	$368.23	-5.7%	CL A	90138F102
—	SIX FLAGS ENTMT CORP NEW	350,000	$15,148	6.5%	$32.61	—	COM	83001A102
NFLX	NETFLIX INC	27,500	$14,526	6.2%	$41.76	+22.4%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	416,000	$11,786	5.0%	$52.59	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	8,000	$11,688	5.0%	$120.97	+1.9%	CL A	82509L107
—	CYBERARK SOFTWARE LTD	85,000	$11,073	4.7%	$111.28	—	SHS	M2682V108
NICE	NICE LTD	43,000	$10,641	4.5%	$231.68	—	SPONSORED ADR	653656108
—	NATURA &CO HLDG S A	400,000	$9,076	3.9%	$14.92	—	ADS	63884N108
TNC	TENNANT CO	100,000	$7,985	3.4%	$63.82	+20.2%	COM	880345103
MA	MASTERCARD INCORPORATED	19,000	$6,937	3.0%	$298.04	+21.6%	CL A	57636Q104
CCK	CROWN HLDGS INC	57,000	$5,826	2.5%	$100.51	0.0%	COM	228368106
—	VERINT SYS INC	127,000	$5,724	2.4%	$51.64	—	COM	92343X100
TAL	TAL EDUCATION GROUP	191,000	$4,819	2.1%	$62.17	—	SPONSORED ADS	874080104
CGNT	COGNYTE SOFTWARE LTD	127,000	$3,112	1.3%	$29.48	-16.1%	ORD SHS	M25133105