PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $160,804 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON.COM INC 8.5%

Value ($000) $13,688 Shares 105,000 Est. Cost $123.04 Unrealized -7.2%

HOG HARLEY-DAVIDSON INC 8.3%

Value ($000) $13,380 Shares 380,000 Est. Cost $40.42 Unrealized -13.6%

CDW CDW CORP/DE 8.2%

Value ($000) $13,212 Shares 72,000 Est. Cost $124.22 Unrealized +35.9%

GOOG ALPHABET INC-CL C 7.3%

Value ($000) $11,674 Shares 96,500 Est. Cost $108.49 Unrealized +5.9%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 7.2%

Value ($000) $11,613 Shares 105,000 Est. Cost $99.57 Unrealized —

— CYBERARK SOFTWARE LTD/ISRAEL 7.2%

Value ($000) $11,568 Shares 74,000 Est. Cost $91.76 Unrealized —

NICE NICE LTD - SPON ADR 6.5%

Value ($000) $10,428 Shares 50,500 Est. Cost $167.94 Unrealized —

INTU INTUIT INC 6.1%

Value ($000) $9,851 Shares 21,500 Est. Cost $404.26 Unrealized +6.6%

V VISA INC-CLASS A SHARES 6.1%

Value ($000) $9,737 Shares 41,000 Est. Cost $212.36 Unrealized +5.7%

NOW SERVICENOW INC 5.8%

Value ($000) $9,273 Shares 16,500 Est. Cost $92.18 Unrealized +8.5%

TENB TENABLE HOLDINGS INC 5.0%

Value ($000) $7,970 Shares 183,000 Est. Cost $41.61 Unrealized -1.8%

GIL GILDAN ACTIVEWEAR INC 4.8%

Value ($000) $7,738 Shares 240,000 Est. Cost $29.18 Unrealized 0.0%

CSGP COSTAR GROUP INC 4.3%

Value ($000) $6,942 Shares 78,000 Est. Cost $74.36 Unrealized +3.8%

SGI TEMPUR SEALY INTERNATIONAL I 3.9%

Value ($000) $6,211 Shares 155,000 Est. Cost $25.62 Unrealized +46.8%

— SIX FLAGS ENTERTAINMENT CORP 3.6%

Value ($000) $5,716 Shares 220,000 Est. Cost $29.27 Unrealized —

DHR DANAHER CORP 3.1%

Value ($000) $5,040 Shares 21,000 Est. Cost $208.76 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 1.7%

Value ($000) $2,688 Shares 30,000 Est. Cost $73.82 Unrealized 0.0%

CNI CANADIAN NATL RAILWAY CO 1.3%

Value ($000) $2,058 Shares 17,000 Est. Cost $112.39 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value ($000) $2,019 Shares 25,000 Est. Cost $77.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	105,000	$13,688	8.5%	$123.04	-7.2%	COM	023135106
HOG	HARLEY-DAVIDSON INC	380,000	$13,380	8.3%	$40.42	-13.6%	COM	412822108
CDW	CDW CORP/DE	72,000	$13,212	8.2%	$124.22	+35.9%	COM	12514G108
GOOG	ALPHABET INC-CL C	96,500	$11,674	7.3%	$108.49	+5.9%	CAP STK CL C	02079K107
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	105,000	$11,613	7.2%	$99.57	—	SPONSORED ADS	783513203
—	CYBERARK SOFTWARE LTD/ISRAEL	74,000	$11,568	7.2%	$91.76	—	SHS	M2682V108
NICE	NICE LTD - SPON ADR	50,500	$10,428	6.5%	$167.94	—	SPONSORED ADR	653656108
INTU	INTUIT INC	21,500	$9,851	6.1%	$404.26	+6.6%	COM	461202103
V	VISA INC-CLASS A SHARES	41,000	$9,737	6.1%	$212.36	+5.7%	COM CL A	92826C839
NOW	SERVICENOW INC	16,500	$9,273	5.8%	$92.18	+8.5%	COM	81762P102
TENB	TENABLE HOLDINGS INC	183,000	$7,970	5.0%	$41.61	-1.8%	COM	88025T102
GIL	GILDAN ACTIVEWEAR INC	240,000	$7,738	4.8%	$29.18	0.0%	COM	375916103
CSGP	COSTAR GROUP INC	78,000	$6,942	4.3%	$74.36	+3.8%	COM	22160N109
SGI	TEMPUR SEALY INTERNATIONAL I	155,000	$6,211	3.9%	$25.62	+46.8%	COM	88023U101
—	SIX FLAGS ENTERTAINMENT CORP	220,000	$5,716	3.6%	$29.27	—	COM	83001A102
DHR	DANAHER CORP	21,000	$5,040	3.1%	$208.76	0.0%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC	30,000	$2,688	1.7%	$73.82	0.0%	COM	595017104
CNI	CANADIAN NATL RAILWAY CO	17,000	$2,058	1.3%	$112.39	0.0%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	25,000	$2,019	1.3%	$77.51	0.0%	COM	13646K108