PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $219 (100.0% shares, 0.0% debt)

Holdings (19)

SGI TEMPUR SEALY INTL INC 14.8%

Value ($000) $32 Shares 700,000 Est. Cost $22.79 Unrealized +91.7%

CHTR CHARTER COMMUNICATIONS INC N 10.3%

Value ($000) $23 Shares 31,000 Est. Cost $506.92 Unrealized +49.7%

GOOG ALPHABET INC 8.5%

Value ($000) $19 Shares 7,000 Est. Cost $67.33 Unrealized +103.2%

— SIX FLAGS ENTMT CORP NEW 7.0%

Value ($000) $15 Shares 360,000 Est. Cost $31.71 Unrealized —

CDW CDW CORP 6.4%

Value ($000) $14 Shares 77,000 Est. Cost $107.59 Unrealized +66.3%

— CYBERARK SOFTWARE LTD 5.5%

Value ($000) $12 Shares 77,000 Est. Cost $111.28 Unrealized —

BAX BAXTER INTL INC 5.3%

Value ($000) $12 Shares 145,000 Est. Cost $71.56 Unrealized 0.0%

TWLO TWILIO INC 5.1%

Value ($000) $11 Shares 35,000 Est. Cost $368.23 Unrealized -1.1%

NICE NICE LTD 4.9%

Value ($000) $11 Shares 38,000 Est. Cost $231.68 Unrealized —

CCK CROWN HLDGS INC 4.6%

Value ($000) $10 Shares 100,000 Est. Cost $100.38 Unrealized -0.2%

HOG HARLEY DAVIDSON INC 3.9%

Value ($000) $9 Shares 235,000 Est. Cost $40.32 Unrealized 0.0%

TNC TENNANT CO 3.8%

Value ($000) $8 Shares 113,000 Est. Cost $64.60 Unrealized +9.3%

NFLX NETFLIX INC 3.8%

Value ($000) $8 Shares 13,500 Est. Cost $41.76 Unrealized +31.8%

SHOP SHOPIFY INC 3.7%

Value ($000) $8 Shares 6,000 Est. Cost $120.97 Unrealized +23.9%

— NATURA &CO HLDG S A 3.7%

Value ($000) $8 Shares 482,000 Est. Cost $12.38 Unrealized —

— VERINT SYS INC 2.6%

Value ($000) $6 Shares 127,000 Est. Cost $51.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $6 Shares 50,000 Est. Cost $0.11 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $5 Shares 15,000 Est. Cost $298.04 Unrealized +19.0%

CGNT COGNYTE SOFTWARE LTD 1.2%

Value ($000) $3 Shares 127,000 Est. Cost $29.48 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	700,000	$32	14.8%	$22.79	+91.7%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	31,000	$23	10.3%	$506.92	+49.7%	CL A	16119P108
GOOG	ALPHABET INC	7,000	$19	8.5%	$67.33	+103.2%	COM	02079K107
—	SIX FLAGS ENTMT CORP NEW	360,000	$15	7.0%	$31.71	—	COM	83001A102
CDW	CDW CORP	77,000	$14	6.4%	$107.59	+66.3%	COM	12514G108
—	CYBERARK SOFTWARE LTD	77,000	$12	5.5%	$111.28	—	SHS	M2682V108
BAX	BAXTER INTL INC	145,000	$12	5.3%	$71.56	0.0%	COM	071813109
TWLO	TWILIO INC	35,000	$11	5.1%	$368.23	-1.1%	CL A	90138F102
NICE	NICE LTD	38,000	$11	4.9%	$231.68	—	SPONSORED ADR	653656108
CCK	CROWN HLDGS INC	100,000	$10	4.6%	$100.38	-0.2%	COM	228368106
HOG	HARLEY DAVIDSON INC	235,000	$9	3.9%	$40.32	0.0%	COM	412822108
TNC	TENNANT CO	113,000	$8	3.8%	$64.60	+9.3%	COM	880345103
NFLX	NETFLIX INC	13,500	$8	3.8%	$41.76	+31.8%	COM	64110L106
SHOP	SHOPIFY INC	6,000	$8	3.7%	$120.97	+23.9%	CL A	82509L107
—	NATURA &CO HLDG S A	482,000	$8	3.7%	$12.38	—	ADS	63884N108
—	VERINT SYS INC	127,000	$6	2.6%	$51.64	—	COM	92343X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$6	2.5%	$0.11	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	15,000	$5	2.4%	$298.04	+19.0%	CL A	57636Q104
CGNT	COGNYTE SOFTWARE LTD	127,000	$3	1.2%	$29.48	-13.3%	ORD SHS	M25133105