PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $145M

Holdings (16)

SGI TEMPUR SEALY INTL INC 13.8%

Value $19.91M Shares 580,000 Est. Cost $25.62 Unrealized +17.4%

GOOG ALPHABET INC 13.4%

Value $19.34M Shares 218,000 Est. Cost $108.49 Unrealized -12.7%

CDW CDW CORP 11.5%

Value $16.61M Shares 93,000 Est. Cost $121.60 Unrealized +38.9%

AMZN AMAZON COM INC 8.9%

Value $12.85M Shares 153,000 Est. Cost $123.39 Unrealized -19.9%

HOG HARLEY DAVIDSON INC 8.6%

Value $12.48M Shares 300,000 Est. Cost $39.48 Unrealized +7.8%

NICE NICE LTD 7.3%

Value $10.58M Shares 55,000 Est. Cost $227.27 Unrealized —

NOW SERVICENOW INC 6.8%

Value $9.901M Shares 25,500 Est. Cost $92.18 Unrealized -15.2%

— CYBERARK SOFTWARE LTD 6.6%

Value $9.594M Shares 74,000 Est. Cost $120.62 Unrealized —

TNC TENNANT CO 4.3%

Value $6.157M Shares 100,000 Est. Cost $64.48 Unrealized -9.2%

— SIX FLAGS ENTMT CORP NEW 3.5%

Value $5.115M Shares 220,000 Est. Cost $32.56 Unrealized —

— VERINT SYS INC 3.4%

Value $4.97M Shares 137,000 Est. Cost $50.32 Unrealized —

APPF APPFOLIO INC 3.1%

Value $4.531M Shares 43,000 Est. Cost $105.86 Unrealized +5.1%

INTU INTUIT 3.0%

Value $4.281M Shares 11,000 Est. Cost $388.88 Unrealized 0.0%

TENB TENABLE HLDGS INC 2.0%

Value $2.938M Shares 77,000 Est. Cost $41.46 Unrealized -11.5%

V VISA INC 1.9%

Value $2.701M Shares 13,000 Est. Cost $196.98 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.8%

Value $2.611M Shares 35,000 Est. Cost $77.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	580,000	$19.91M	13.8%	$25.62	+17.4%	—	88023U101
GOOG	ALPHABET INC	218,000	$19.34M	13.4%	$108.49	-12.7%	—	02079K107
CDW	CDW CORP	93,000	$16.61M	11.5%	$121.60	+38.9%	—	12514G108
AMZN	AMAZON COM INC	153,000	$12.85M	8.9%	$123.39	-19.9%	—	023135106
HOG	HARLEY DAVIDSON INC	300,000	$12.48M	8.6%	$39.48	+7.8%	—	412822108
NICE	NICE LTD	55,000	$10.58M	7.3%	$227.27	—	—	653656108
NOW	SERVICENOW INC	25,500	$9.901M	6.8%	$92.18	-15.2%	—	81762P102
—	CYBERARK SOFTWARE LTD	74,000	$9.594M	6.6%	$120.62	—	—	M2682V108
TNC	TENNANT CO	100,000	$6.157M	4.3%	$64.48	-9.2%	—	880345103
—	SIX FLAGS ENTMT CORP NEW	220,000	$5.115M	3.5%	$32.56	—	—	83001A102
—	VERINT SYS INC	137,000	$4.97M	3.4%	$50.32	—	—	92343X100
APPF	APPFOLIO INC	43,000	$4.531M	3.1%	$105.86	+5.1%	—	03783C100
INTU	INTUIT	11,000	$4.281M	3.0%	$388.88	0.0%	—	461202103
TENB	TENABLE HLDGS INC	77,000	$2.938M	2.0%	$41.46	-11.5%	—	88025T102
V	VISA INC	13,000	$2.701M	1.9%	$196.98	0.0%	—	92826C839
EW	EDWARDS LIFESCIENCES CORP	35,000	$2.611M	1.8%	$77.07	0.0%	—	28176E108