PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $219M

Holdings (19)

SGI TEMPUR SEALY INTL INC 14.8%

Value $32.49M Shares 700,000 Est. Cost $22.79 Unrealized +91.7%

CHTR CHARTER COMMUNICATIONS INC N 10.3%

Value $22.55M Shares 31,000 Est. Cost $506.92 Unrealized +49.7%

GOOG ALPHABET INC 8.5%

Value $18.66M Shares 7,000 Est. Cost $67.33 Unrealized +103.2%

— SIX FLAGS ENTMT CORP NEW 7.0%

Value $15.3M Shares 360,000 Est. Cost $32.89 Unrealized —

CDW CDW CORP 6.4%

Value $14.02M Shares 77,000 Est. Cost $107.59 Unrealized +66.3%

— CYBERARK SOFTWARE LTD 5.5%

Value $12.15M Shares 77,000 Est. Cost $111.28 Unrealized —

BAX BAXTER INTL INC 5.3%

Value $11.66M Shares 145,000 Est. Cost $71.56 Unrealized 0.0%

TWLO TWILIO INC 5.1%

Value $11.17M Shares 35,000 Est. Cost $368.23 Unrealized -1.1%

NICE NICE LTD 4.9%

Value $10.79M Shares 38,000 Est. Cost $231.68 Unrealized —

CCK CROWN HLDGS INC 4.6%

Value $10.08M Shares 100,000 Est. Cost $100.38 Unrealized -0.2%

HOG HARLEY DAVIDSON INC 3.9%

Value $8.603M Shares 235,000 Est. Cost $40.32 Unrealized 0.0%

TNC TENNANT CO 3.8%

Value $8.356M Shares 113,000 Est. Cost $64.60 Unrealized +9.3%

NFLX NETFLIX INC 3.8%

Value $8.24M Shares 13,500 Est. Cost $41.76 Unrealized +31.8%

SHOP SHOPIFY INC 3.7%

Value $8.135M Shares 6,000 Est. Cost $120.97 Unrealized +23.9%

— NATURA &CO HLDG S A 3.7%

Value $8.025M Shares 482,000 Est. Cost $15.21 Unrealized —

— VERINT SYS INC 2.6%

Value $5.688M Shares 127,000 Est. Cost $51.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value $5.583M Shares 50,000 Est. Cost $111.66 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value $5.215M Shares 15,000 Est. Cost $298.04 Unrealized +19.0%

CGNT COGNYTE SOFTWARE LTD 1.2%

Value $2.61M Shares 127,000 Est. Cost $29.48 Unrealized -13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	700,000	$32.49M	14.8%	$22.79	+91.7%	—	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	31,000	$22.55M	10.3%	$506.92	+49.7%	—	16119P108
GOOG	ALPHABET INC	7,000	$18.66M	8.5%	$67.33	+103.2%	—	02079K107
—	SIX FLAGS ENTMT CORP NEW	360,000	$15.3M	7.0%	$32.89	—	—	83001A102
CDW	CDW CORP	77,000	$14.02M	6.4%	$107.59	+66.3%	—	12514G108
—	CYBERARK SOFTWARE LTD	77,000	$12.15M	5.5%	$111.28	—	—	M2682V108
BAX	BAXTER INTL INC	145,000	$11.66M	5.3%	$71.56	0.0%	—	071813109
TWLO	TWILIO INC	35,000	$11.17M	5.1%	$368.23	-1.1%	—	90138F102
NICE	NICE LTD	38,000	$10.79M	4.9%	$231.68	—	—	653656108
CCK	CROWN HLDGS INC	100,000	$10.08M	4.6%	$100.38	-0.2%	—	228368106
HOG	HARLEY DAVIDSON INC	235,000	$8.603M	3.9%	$40.32	0.0%	—	412822108
TNC	TENNANT CO	113,000	$8.356M	3.8%	$64.60	+9.3%	—	880345103
NFLX	NETFLIX INC	13,500	$8.24M	3.8%	$41.76	+31.8%	—	64110L106
SHOP	SHOPIFY INC	6,000	$8.135M	3.7%	$120.97	+23.9%	—	82509L107
—	NATURA &CO HLDG S A	482,000	$8.025M	3.7%	$15.21	—	—	63884N108
—	VERINT SYS INC	127,000	$5.688M	2.6%	$51.64	—	—	92343X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$5.583M	2.5%	$111.66	—	—	874039100
MA	MASTERCARD INCORPORATED	15,000	$5.215M	2.4%	$298.04	+19.0%	—	57636Q104
CGNT	COGNYTE SOFTWARE LTD	127,000	$2.61M	1.2%	$29.48	-13.3%	—	M25133105