PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $140M

Holdings (15)

SGI TEMPUR SEALY INTL INC 14.2%

Value $19.8M Shares 820,000 Est. Cost $25.62 Unrealized +1.1%

GOOG ALPHABET INC 14.0%

Value $19.61M Shares 204,000 Est. Cost $109.43 Unrealized +1.3%

AMZN AMAZON COM INC 11.5%

Value $16.1M Shares 142,500 Est. Cost $125.20 Unrealized +1.0%

CDW CDW CORP 9.5%

Value $13.27M Shares 85,000 Est. Cost $117.15 Unrealized +40.2%

HOG HARLEY DAVIDSON INC 8.4%

Value $11.69M Shares 335,000 Est. Cost $39.48 Unrealized -4.9%

— CYBERARK SOFTWARE LTD 7.9%

Value $11.1M Shares 74,000 Est. Cost $120.62 Unrealized —

NICE NICE LTD 7.4%

Value $10.35M Shares 55,000 Est. Cost $227.27 Unrealized —

NOW SERVICENOW INC 6.3%

Value $8.761M Shares 23,200 Est. Cost $93.57 Unrealized -3.8%

— SIX FLAGS ENTMT CORP NEW 4.9%

Value $6.903M Shares 390,000 Est. Cost $32.56 Unrealized —

TNC TENNANT CO 4.7%

Value $6.561M Shares 116,000 Est. Cost $64.48 Unrealized -7.4%

— VERINT SYS INC 3.3%

Value $4.6M Shares 137,000 Est. Cost $50.32 Unrealized —

CCK CROWN HLDGS INC 2.3%

Value $3.241M Shares 40,000 Est. Cost $94.55 Unrealized -5.1%

TWLO TWILIO INC 2.0%

Value $2.835M Shares 41,000 Est. Cost $346.71 Unrealized -77.0%

APPF APPFOLIO INC 1.9%

Value $2.618M Shares 25,000 Est. Cost $101.98 Unrealized 0.0%

TENB TENABLE HLDGS INC 1.7%

Value $2.436M Shares 70,000 Est. Cost $41.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	820,000	$19.8M	14.2%	$25.62	+1.1%	—	88023U101
GOOG	ALPHABET INC	204,000	$19.61M	14.0%	$109.43	+1.3%	—	02079K107
AMZN	AMAZON COM INC	142,500	$16.1M	11.5%	$125.20	+1.0%	—	023135106
CDW	CDW CORP	85,000	$13.27M	9.5%	$117.15	+40.2%	—	12514G108
HOG	HARLEY DAVIDSON INC	335,000	$11.69M	8.4%	$39.48	-4.9%	—	412822108
—	CYBERARK SOFTWARE LTD	74,000	$11.1M	7.9%	$120.62	—	—	M2682V108
NICE	NICE LTD	55,000	$10.35M	7.4%	$227.27	—	—	653656108
NOW	SERVICENOW INC	23,200	$8.761M	6.3%	$93.57	-3.8%	—	81762P102
—	SIX FLAGS ENTMT CORP NEW	390,000	$6.903M	4.9%	$32.56	—	—	83001A102
TNC	TENNANT CO	116,000	$6.561M	4.7%	$64.48	-7.4%	—	880345103
—	VERINT SYS INC	137,000	$4.6M	3.3%	$50.32	—	—	92343X100
CCK	CROWN HLDGS INC	40,000	$3.241M	2.3%	$94.55	-5.1%	—	228368106
TWLO	TWILIO INC	41,000	$2.835M	2.0%	$346.71	-77.0%	—	90138F102
APPF	APPFOLIO INC	25,000	$2.618M	1.9%	$101.98	0.0%	—	03783C100
TENB	TENABLE HLDGS INC	70,000	$2.436M	1.7%	$41.93	0.0%	—	88025T102