PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $209M

Holdings (17)

SGI TEMPUR SEALY INTL INC 13.5%

Value $28.22M Shares 600,000 Est. Cost $22.79 Unrealized +98.9%

CHTR CHARTER COMMUNICATIONS INC N 11.9%

Value $24.77M Shares 38,000 Est. Cost $538.97 Unrealized +26.3%

GOOG ALPHABET INC 9.7%

Value $20.25M Shares 7,000 Est. Cost $67.33 Unrealized +113.1%

— SIX FLAGS ENTMT CORP NEW 7.5%

Value $15.76M Shares 370,000 Est. Cost $33.15 Unrealized —

CDW CDW CORP 6.9%

Value $14.34M Shares 70,000 Est. Cost $107.59 Unrealized +67.8%

NICE NICE LTD 6.0%

Value $12.6M Shares 41,500 Est. Cost $237.75 Unrealized —

BAX BAXTER INTL INC 6.0%

Value $12.45M Shares 145,000 Est. Cost $71.56 Unrealized +2.2%

CCK CROWN HLDGS INC 5.3%

Value $11.06M Shares 100,000 Est. Cost $100.38 Unrealized +1.3%

— CYBERARK SOFTWARE LTD 5.1%

Value $10.57M Shares 61,000 Est. Cost $111.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value $10.11M Shares 84,000 Est. Cost $115.16 Unrealized —

HOG HARLEY DAVIDSON INC 4.7%

Value $9.799M Shares 260,000 Est. Cost $40.04 Unrealized -6.8%

TWLO TWILIO INC 4.7%

Value $9.744M Shares 37,000 Est. Cost $364.49 Unrealized -17.9%

TNC TENNANT CO 4.4%

Value $9.158M Shares 113,000 Est. Cost $64.60 Unrealized +17.3%

SHOP SHOPIFY INC 3.6%

Value $7.438M Shares 5,400 Est. Cost $120.97 Unrealized +20.8%

— VERINT SYS INC 3.2%

Value $6.669M Shares 127,000 Est. Cost $51.64 Unrealized —

XYZ BLOCK INC 1.9%

Value $4.038M Shares 25,000 Est. Cost $216.70 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 1.0%

Value $1.99M Shares 127,000 Est. Cost $29.48 Unrealized -31.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	600,000	$28.22M	13.5%	$22.79	+98.9%	—	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	38,000	$24.77M	11.9%	$538.97	+26.3%	—	16119P108
GOOG	ALPHABET INC	7,000	$20.25M	9.7%	$67.33	+113.1%	—	02079K107
—	SIX FLAGS ENTMT CORP NEW	370,000	$15.76M	7.5%	$33.15	—	—	83001A102
CDW	CDW CORP	70,000	$14.34M	6.9%	$107.59	+67.8%	—	12514G108
NICE	NICE LTD	41,500	$12.6M	6.0%	$237.75	—	—	653656108
BAX	BAXTER INTL INC	145,000	$12.45M	6.0%	$71.56	+2.2%	—	071813109
CCK	CROWN HLDGS INC	100,000	$11.06M	5.3%	$100.38	+1.3%	—	228368106
—	CYBERARK SOFTWARE LTD	61,000	$10.57M	5.1%	$111.28	—	—	M2682V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,000	$10.11M	4.8%	$115.16	—	—	874039100
HOG	HARLEY DAVIDSON INC	260,000	$9.799M	4.7%	$40.04	-6.8%	—	412822108
TWLO	TWILIO INC	37,000	$9.744M	4.7%	$364.49	-17.9%	—	90138F102
TNC	TENNANT CO	113,000	$9.158M	4.4%	$64.60	+17.3%	—	880345103
SHOP	SHOPIFY INC	5,400	$7.438M	3.6%	$120.97	+20.8%	—	82509L107
—	VERINT SYS INC	127,000	$6.669M	3.2%	$51.64	—	—	92343X100
XYZ	BLOCK INC	25,000	$4.038M	1.9%	$216.70	0.0%	—	852234103
CGNT	COGNYTE SOFTWARE LTD	127,000	$1.99M	1.0%	$29.48	-31.5%	—	M25133105