PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $183 (100.0% shares, 0.0% debt)

Holdings (16)

SGI TEMPUR SEALY INTL INC 11.5%

Value ($000) $21 Shares 750,000 Est. Cost $25.60 Unrealized +43.9%

CHTR CHARTER COMMUNICATIONS INC N 11.3%

Value ($000) $21 Shares 38,000 Est. Cost $538.97 Unrealized +8.9%

GOOG ALPHABET INC 11.3%

Value ($000) $21 Shares 7,400 Est. Cost $70.98 Unrealized +90.1%

— SIX FLAGS ENTMT CORP NEW 8.8%

Value ($000) $16 Shares 370,000 Est. Cost $30.85 Unrealized —

CDW CDW CORP 6.9%

Value ($000) $13 Shares 70,000 Est. Cost $107.59 Unrealized +61.9%

— CYBERARK SOFTWARE LTD 6.6%

Value ($000) $12 Shares 71,000 Est. Cost $95.63 Unrealized —

HOG HARLEY DAVIDSON INC 6.5%

Value ($000) $12 Shares 300,000 Est. Cost $39.84 Unrealized -3.2%

BAX BAXTER INTL INC 6.2%

Value ($000) $11 Shares 145,000 Est. Cost $71.56 Unrealized +6.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $10 Shares 94,000 Est. Cost $0.11 Unrealized —

NICE NICE LTD 5.3%

Value ($000) $10 Shares 44,500 Est. Cost $197.88 Unrealized —

TNC TENNANT CO 4.9%

Value ($000) $9 Shares 113,000 Est. Cost $64.60 Unrealized +15.7%

TWLO TWILIO INC 3.7%

Value ($000) $7 Shares 41,000 Est. Cost $346.71 Unrealized -47.4%

— VERINT SYS INC 3.6%

Value ($000) $7 Shares 127,000 Est. Cost $51.64 Unrealized —

XYZ BLOCK INC 3.3%

Value ($000) $6 Shares 45,000 Est. Cost $174.20 Unrealized -30.5%

CCK CROWN HLDGS INC 2.5%

Value ($000) $5 Shares 36,000 Est. Cost $100.38 Unrealized +12.8%

SHOP SHOPIFY INC 2.4%

Value ($000) $4 Shares 6,400 Est. Cost $114.90 Unrealized -28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	750,000	$21	11.5%	$25.60	+43.9%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	38,000	$21	11.3%	$538.97	+8.9%	CL A	16119P108
GOOG	ALPHABET INC	7,400	$21	11.3%	$70.98	+90.1%	COM	02079K107
—	SIX FLAGS ENTMT CORP NEW	370,000	$16	8.8%	$30.85	—	COM	83001A102
CDW	CDW CORP	70,000	$13	6.9%	$107.59	+61.9%	COM	12514G108
—	CYBERARK SOFTWARE LTD	71,000	$12	6.6%	$95.63	—	SHS	M2682V108
HOG	HARLEY DAVIDSON INC	300,000	$12	6.5%	$39.84	-3.2%	COM	412822108
BAX	BAXTER INTL INC	145,000	$11	6.2%	$71.56	+6.8%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,000	$10	5.4%	$0.11	—	SPONSORED ADS	874039100
NICE	NICE LTD	44,500	$10	5.3%	$197.88	—	SPONSORED ADR	653656108
TNC	TENNANT CO	113,000	$9	4.9%	$64.60	+15.7%	COM	880345103
TWLO	TWILIO INC	41,000	$7	3.7%	$346.71	-47.4%	CL A	90138F102
—	VERINT SYS INC	127,000	$7	3.6%	$51.64	—	COM	92343X100
XYZ	BLOCK INC	45,000	$6	3.3%	$174.20	-30.5%	CL A	852234103
CCK	CROWN HLDGS INC	36,000	$5	2.5%	$100.38	+12.8%	COM	228368106
SHOP	SHOPIFY INC	6,400	$4	2.4%	$114.90	-28.5%	CL A	82509L107