PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $141,142 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 11.3%

Value ($000) $16,010 Shares 155,000 Est. Cost $123.04 Unrealized -21.5%

GOOG ALPHABET INC 11.1%

Value ($000) $15,600 Shares 150,000 Est. Cost $108.49 Unrealized -11.7%

HOG HARLEY DAVIDSON INC 10.2%

Value ($000) $14,429 Shares 380,000 Est. Cost $40.42 Unrealized +8.7%

CDW CDW CORP 9.4%

Value ($000) $13,253 Shares 68,000 Est. Cost $121.60 Unrealized +55.6%

SGI TEMPUR SEALY INTL INC 8.3%

Value ($000) $11,650 Shares 295,000 Est. Cost $25.62 Unrealized +55.3%

— CYBERARK SOFTWARE LTD 7.8%

Value ($000) $10,951 Shares 74,000 Est. Cost $91.76 Unrealized —

NOW SERVICENOW INC 7.6%

Value ($000) $10,689 Shares 23,000 Est. Cost $92.18 Unrealized -5.5%

NICE NICE LTD 6.8%

Value ($000) $9,613 Shares 42,000 Est. Cost $160.14 Unrealized —

V VISA INC 5.4%

Value ($000) $7,666 Shares 34,000 Est. Cost $209.87 Unrealized +3.8%

RYAAY RYANAIR HOLDINGS PLC 4.7%

Value ($000) $6,695 Shares 71,000 Est. Cost $94.29 Unrealized —

INTU INTUIT 4.7%

Value ($000) $6,687 Shares 15,000 Est. Cost $392.70 Unrealized +2.7%

TENB TENABLE HLDGS INC 4.5%

Value ($000) $6,366 Shares 134,000 Est. Cost $41.88 Unrealized +1.4%

— SIX FLAGS ENTMT CORP NEW 4.2%

Value ($000) $5,876 Shares 220,000 Est. Cost $29.27 Unrealized —

CSGP COSTAR GROUP INC 3.2%

Value ($000) $4,475 Shares 65,000 Est. Cost $73.79 Unrealized 0.0%

TNC TENNANT CO 0.5%

Value ($000) $685 Shares 10,000 Est. Cost $64.48 Unrealized +1.1%

APPF APPFOLIO INC 0.4%

Value ($000) $498 Shares 4,000 Est. Cost $105.86 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	155,000	$16,010	11.3%	$123.04	-21.5%	COM	023135106
GOOG	ALPHABET INC	150,000	$15,600	11.1%	$108.49	-11.7%	COM	02079K107
HOG	HARLEY DAVIDSON INC	380,000	$14,429	10.2%	$40.42	+8.7%	COM	412822108
CDW	CDW CORP	68,000	$13,253	9.4%	$121.60	+55.6%	COM	12514G108
SGI	TEMPUR SEALY INTL INC	295,000	$11,650	8.3%	$25.62	+55.3%	COM	88023U101
—	CYBERARK SOFTWARE LTD	74,000	$10,951	7.8%	$91.76	—	SHS	M2682V108
NOW	SERVICENOW INC	23,000	$10,689	7.6%	$92.18	-5.5%	COM	81762P102
NICE	NICE LTD	42,000	$9,613	6.8%	$160.14	—	SPONSORED ADR	653656108
V	VISA INC	34,000	$7,666	5.4%	$209.87	+3.8%	COM CL A	92826C839
RYAAY	RYANAIR HOLDINGS PLC	71,000	$6,695	4.7%	$94.29	—	SPONSORED ADS	783513203
INTU	INTUIT	15,000	$6,687	4.7%	$392.70	+2.7%	COM	461202103
TENB	TENABLE HLDGS INC	134,000	$6,366	4.5%	$41.88	+1.4%	COM	88025T102
—	SIX FLAGS ENTMT CORP NEW	220,000	$5,876	4.2%	$29.27	—	COM	83001A102
CSGP	COSTAR GROUP INC	65,000	$4,475	3.2%	$73.79	0.0%	COM	22160N109
TNC	TENNANT CO	10,000	$685	0.5%	$64.48	+1.1%	COM	880345103
APPF	APPFOLIO INC	4,000	$498	0.4%	$105.86	+14.0%	COM CL A	03783C100