PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (15)

SGI TEMPUR SEALY INTL INC 14.2%

Value ($000) $20 Shares 820,000 Est. Cost $25.62 Unrealized +1.1%

GOOG ALPHABET INC 14.0%

Value ($000) $20 Shares 204,000 Est. Cost $109.43 Unrealized +1.3%

AMZN AMAZON COM INC 11.5%

Value ($000) $16 Shares 142,500 Est. Cost $125.20 Unrealized +1.0%

CDW CDW CORP 9.5%

Value ($000) $13 Shares 85,000 Est. Cost $117.15 Unrealized +40.2%

HOG HARLEY DAVIDSON INC 8.4%

Value ($000) $12 Shares 335,000 Est. Cost $39.48 Unrealized -4.9%

— CYBERARK SOFTWARE LTD 7.9%

Value ($000) $11 Shares 74,000 Est. Cost $91.76 Unrealized —

NICE NICE LTD 7.4%

Value ($000) $10 Shares 55,000 Est. Cost $160.14 Unrealized —

NOW SERVICENOW INC 6.3%

Value ($000) $9 Shares 23,200 Est. Cost $93.57 Unrealized -3.8%

— SIX FLAGS ENTMT CORP NEW 4.9%

Value ($000) $7 Shares 390,000 Est. Cost $29.27 Unrealized —

TNC TENNANT CO 4.7%

Value ($000) $7 Shares 116,000 Est. Cost $64.48 Unrealized -7.4%

— VERINT SYS INC 3.3%

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

CCK CROWN HLDGS INC 2.3%

Value ($000) $3 Shares 40,000 Est. Cost $94.55 Unrealized -5.1%

TWLO TWILIO INC 2.0%

Value ($000) $3 Shares 41,000 Est. Cost $346.71 Unrealized -77.0%

APPF APPFOLIO INC 1.9%

Value ($000) $3 Shares 25,000 Est. Cost $101.98 Unrealized 0.0%

TENB TENABLE HLDGS INC 1.7%

Value ($000) $2 Shares 70,000 Est. Cost $41.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	820,000	$20	14.2%	$25.62	+1.1%	COM	88023U101
GOOG	ALPHABET INC	204,000	$20	14.0%	$109.43	+1.3%	COM	02079K107
AMZN	AMAZON COM INC	142,500	$16	11.5%	$125.20	+1.0%	COM	023135106
CDW	CDW CORP	85,000	$13	9.5%	$117.15	+40.2%	COM	12514G108
HOG	HARLEY DAVIDSON INC	335,000	$12	8.4%	$39.48	-4.9%	COM	412822108
—	CYBERARK SOFTWARE LTD	74,000	$11	7.9%	$91.76	—	SHS	M2682V108
NICE	NICE LTD	55,000	$10	7.4%	$160.14	—	SPONSORED ADR	653656108
NOW	SERVICENOW INC	23,200	$9	6.3%	$93.57	-3.8%	COM	81762P102
—	SIX FLAGS ENTMT CORP NEW	390,000	$7	4.9%	$29.27	—	COM	83001A102
TNC	TENNANT CO	116,000	$7	4.7%	$64.48	-7.4%	COM	880345103
—	VERINT SYS INC	137,000	$5	3.3%	$47.87	—	COM	92343X100
CCK	CROWN HLDGS INC	40,000	$3	2.3%	$94.55	-5.1%	COM	228368106
TWLO	TWILIO INC	41,000	$3	2.0%	$346.71	-77.0%	CL A	90138F102
APPF	APPFOLIO INC	25,000	$3	1.9%	$101.98	0.0%	COM CL A	03783C100
TENB	TENABLE HLDGS INC	70,000	$2	1.7%	$41.93	0.0%	COM	88025T102