PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $145 (100.0% shares, 0.0% debt)

Holdings (16)

SGI TEMPUR SEALY INTL INC 13.8%

Value ($000) $20 Shares 580,000 Est. Cost $25.62 Unrealized +17.4%

GOOG ALPHABET INC 13.4%

Value ($000) $19 Shares 218,000 Est. Cost $108.49 Unrealized -12.7%

CDW CDW CORP 11.5%

Value ($000) $17 Shares 93,000 Est. Cost $121.60 Unrealized +38.9%

AMZN AMAZON COM INC 8.9%

Value ($000) $13 Shares 153,000 Est. Cost $123.39 Unrealized -19.9%

HOG HARLEY DAVIDSON INC 8.6%

Value ($000) $12 Shares 300,000 Est. Cost $39.48 Unrealized +7.8%

NICE NICE LTD 7.3%

Value ($000) $11 Shares 55,000 Est. Cost $160.14 Unrealized —

NOW SERVICENOW INC 6.8%

Value ($000) $10 Shares 25,500 Est. Cost $92.18 Unrealized -15.2%

— CYBERARK SOFTWARE LTD 6.6%

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

TNC TENNANT CO 4.3%

Value ($000) $6 Shares 100,000 Est. Cost $64.48 Unrealized -9.2%

— SIX FLAGS ENTMT CORP NEW 3.5%

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

— VERINT SYS INC 3.4%

Value ($000) $5 Shares 137,000 Est. Cost $47.87 Unrealized —

APPF APPFOLIO INC 3.1%

Value ($000) $5 Shares 43,000 Est. Cost $105.86 Unrealized +5.1%

INTU INTUIT 3.0%

Value ($000) $4 Shares 11,000 Est. Cost $388.88 Unrealized 0.0%

TENB TENABLE HLDGS INC 2.0%

Value ($000) $3 Shares 77,000 Est. Cost $41.46 Unrealized -11.5%

V VISA INC 1.9%

Value ($000) $3 Shares 13,000 Est. Cost $196.98 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.8%

Value ($000) $3 Shares 35,000 Est. Cost $77.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	580,000	$20	13.8%	$25.62	+17.4%	COM	88023U101
GOOG	ALPHABET INC	218,000	$19	13.4%	$108.49	-12.7%	COM	02079K107
CDW	CDW CORP	93,000	$17	11.5%	$121.60	+38.9%	COM	12514G108
AMZN	AMAZON COM INC	153,000	$13	8.9%	$123.39	-19.9%	COM	023135106
HOG	HARLEY DAVIDSON INC	300,000	$12	8.6%	$39.48	+7.8%	COM	412822108
NICE	NICE LTD	55,000	$11	7.3%	$160.14	—	SPONSORED ADR	653656108
NOW	SERVICENOW INC	25,500	$10	6.8%	$92.18	-15.2%	COM	81762P102
—	CYBERARK SOFTWARE LTD	74,000	$10	6.6%	$91.76	—	SHS	M2682V108
TNC	TENNANT CO	100,000	$6	4.3%	$64.48	-9.2%	COM	880345103
—	SIX FLAGS ENTMT CORP NEW	220,000	$5	3.5%	$29.27	—	COM	83001A102
—	VERINT SYS INC	137,000	$5	3.4%	$47.87	—	COM	92343X100
APPF	APPFOLIO INC	43,000	$5	3.1%	$105.86	+5.1%	COM CL A	03783C100
INTU	INTUIT	11,000	$4	3.0%	$388.88	0.0%	COM	461202103
TENB	TENABLE HLDGS INC	77,000	$3	2.0%	$41.46	-11.5%	COM	88025T102
V	VISA INC	13,000	$3	1.9%	$196.98	0.0%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	35,000	$3	1.8%	$77.07	0.0%	COM	28176E108