PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $209 (100.0% shares, 0.0% debt)

Holdings (17)

SGI TEMPUR SEALY INTL INC 13.5%

Value ($000) $28 Shares 600,000 Est. Cost $22.79 Unrealized +98.9%

CHTR CHARTER COMMUNICATIONS INC N 11.9%

Value ($000) $25 Shares 38,000 Est. Cost $538.97 Unrealized +26.3%

GOOG ALPHABET INC 9.7%

Value ($000) $20 Shares 7,000 Est. Cost $67.33 Unrealized +113.1%

— SIX FLAGS ENTMT CORP NEW 7.5%

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

CDW CDW CORP 6.9%

Value ($000) $14 Shares 70,000 Est. Cost $107.59 Unrealized +67.8%

NICE NICE LTD 6.0%

Value ($000) $13 Shares 41,500 Est. Cost $212.17 Unrealized —

BAX BAXTER INTL INC 6.0%

Value ($000) $12 Shares 145,000 Est. Cost $71.56 Unrealized +2.2%

CCK CROWN HLDGS INC 5.3%

Value ($000) $11 Shares 100,000 Est. Cost $100.38 Unrealized +1.3%

— CYBERARK SOFTWARE LTD 5.1%

Value ($000) $11 Shares 61,000 Est. Cost $111.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $10 Shares 84,000 Est. Cost $0.12 Unrealized —

HOG HARLEY DAVIDSON INC 4.7%

Value ($000) $10 Shares 260,000 Est. Cost $40.04 Unrealized -6.8%

TWLO TWILIO INC 4.7%

Value ($000) $10 Shares 37,000 Est. Cost $364.49 Unrealized -17.9%

TNC TENNANT CO 4.4%

Value ($000) $9 Shares 113,000 Est. Cost $64.60 Unrealized +17.3%

SHOP SHOPIFY INC 3.6%

Value ($000) $7 Shares 5,400 Est. Cost $120.97 Unrealized +20.8%

— VERINT SYS INC 3.2%

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

XYZ BLOCK INC 1.9%

Value ($000) $4 Shares 25,000 Est. Cost $216.70 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 1.0%

Value ($000) $2 Shares 127,000 Est. Cost $29.48 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	600,000	$28	13.5%	$22.79	+98.9%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	38,000	$25	11.9%	$538.97	+26.3%	CL A	16119P108
GOOG	ALPHABET INC	7,000	$20	9.7%	$67.33	+113.1%	COM	02079K107
—	SIX FLAGS ENTMT CORP NEW	370,000	$16	7.5%	$30.85	—	COM	83001A102
CDW	CDW CORP	70,000	$14	6.9%	$107.59	+67.8%	COM	12514G108
NICE	NICE LTD	41,500	$13	6.0%	$212.17	—	SPONSORED ADR	653656108
BAX	BAXTER INTL INC	145,000	$12	6.0%	$71.56	+2.2%	COM	071813109
CCK	CROWN HLDGS INC	100,000	$11	5.3%	$100.38	+1.3%	COM	228368106
—	CYBERARK SOFTWARE LTD	61,000	$11	5.1%	$111.28	—	SHS	M2682V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,000	$10	4.8%	$0.12	—	SPONSORED ADS	874039100
HOG	HARLEY DAVIDSON INC	260,000	$10	4.7%	$40.04	-6.8%	COM	412822108
TWLO	TWILIO INC	37,000	$10	4.7%	$364.49	-17.9%	CL A	90138F102
TNC	TENNANT CO	113,000	$9	4.4%	$64.60	+17.3%	COM	880345103
SHOP	SHOPIFY INC	5,400	$7	3.6%	$120.97	+20.8%	CL A	82509L107
—	VERINT SYS INC	127,000	$7	3.2%	$51.64	—	COM	92343X100
XYZ	BLOCK INC	25,000	$4	1.9%	$216.70	0.0%	CL A	852234103
CGNT	COGNYTE SOFTWARE LTD	127,000	$2	1.0%	$29.48	-31.5%	ORD SHS	M25133105