PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 14.5%

Value ($000) $19 Shares 8,900 Est. Cost $78.79 Unrealized +48.9%

SGI TEMPUR SEALY INTL INC 12.6%

Value ($000) $17 Shares 792,000 Est. Cost $25.61 Unrealized +0.6%

AMZN AMAZON COM INC 10.7%

Value ($000) $14 Shares 135,000 Est. Cost $125.13 Unrealized 0.0%

CDW CDW CORP 9.4%

Value ($000) $13 Shares 80,000 Est. Cost $114.21 Unrealized +40.6%

HOG HARLEY DAVIDSON INC 7.6%

Value ($000) $10 Shares 320,000 Est. Cost $39.57 Unrealized -10.2%

— CYBERARK SOFTWARE LTD 6.8%

Value ($000) $9 Shares 71,000 Est. Cost $95.63 Unrealized —

NICE NICE LTD 6.4%

Value ($000) $9 Shares 44,500 Est. Cost $197.88 Unrealized —

— SIX FLAGS ENTMT CORP NEW 6.3%

Value ($000) $8 Shares 390,000 Est. Cost $29.27 Unrealized —

NOW SERVICENOW INC 5.5%

Value ($000) $7 Shares 15,500 Est. Cost $95.32 Unrealized 0.0%

TNC TENNANT CO 5.0%

Value ($000) $7 Shares 113,000 Est. Cost $64.60 Unrealized -5.0%

— VERINT SYS INC 4.0%

Value ($000) $5 Shares 127,000 Est. Cost $51.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value ($000) $4 Shares 50,000 Est. Cost $0.11 Unrealized —

BAX BAXTER INTL INC 2.9%

Value ($000) $4 Shares 60,000 Est. Cost $71.56 Unrealized -7.2%

TWLO TWILIO INC 2.6%

Value ($000) $3 Shares 41,000 Est. Cost $346.71 Unrealized -67.7%

SHOP SHOPIFY INC 1.5%

Value ($000) $2 Shares 64,000 Est. Cost $49.92 Unrealized -14.5%

CCK CROWN HLDGS INC 1.2%

Value ($000) $2 Shares 18,000 Est. Cost $100.38 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,900	$19	14.5%	$78.79	+48.9%	COM	02079K107
SGI	TEMPUR SEALY INTL INC	792,000	$17	12.6%	$25.61	+0.6%	COM	88023U101
AMZN	AMAZON COM INC	135,000	$14	10.7%	$125.13	0.0%	COM	023135106
CDW	CDW CORP	80,000	$13	9.4%	$114.21	+40.6%	COM	12514G108
HOG	HARLEY DAVIDSON INC	320,000	$10	7.6%	$39.57	-10.2%	COM	412822108
—	CYBERARK SOFTWARE LTD	71,000	$9	6.8%	$95.63	—	SHS	M2682V108
NICE	NICE LTD	44,500	$9	6.4%	$197.88	—	SPONSORED ADR	653656108
—	SIX FLAGS ENTMT CORP NEW	390,000	$8	6.3%	$29.27	—	COM	83001A102
NOW	SERVICENOW INC	15,500	$7	5.5%	$95.32	0.0%	COM	81762P102
TNC	TENNANT CO	113,000	$7	5.0%	$64.60	-5.0%	COM	880345103
—	VERINT SYS INC	127,000	$5	4.0%	$51.64	—	COM	92343X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$4	3.0%	$0.11	—	SPONSORED ADS	874039100
BAX	BAXTER INTL INC	60,000	$4	2.9%	$71.56	-7.2%	COM	071813109
TWLO	TWILIO INC	41,000	$3	2.6%	$346.71	-67.7%	CL A	90138F102
SHOP	SHOPIFY INC	64,000	$2	1.5%	$49.92	-14.5%	CL A	82509L107
CCK	CROWN HLDGS INC	18,000	$2	1.2%	$100.38	+2.3%	COM	228368106