$240 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $31,515,000 | +32.6% | 862,000 | -2.0% | 13.11% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,817,000 | +20.8% | 38,600 | +29.5% | 9.91% | -1.2% |
| GOOG | Sell | ALPHABET INC | $22,341,000 | +0.4% | 10,800 | -15.0% | 9.30% | -17.9% |
| CDW | Sell | CDW CORP | $17,735,000 | +3.5% | 107,000 | -17.7% | 7.38% | -15.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $16,265,000 | +3.7% | 350,000 | -23.9% | 6.77% | -15.2% |
| NFLX | Buy | NETFLIX INC | $13,042,000 | +12.2% | 25,000 | +16.3% | 5.43% | -8.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,762,000 | -40.6% | 200,000 | -51.2% | 5.31% | -51.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,106,000 | +41.3% | 34,000 | +41.7% | 5.04% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,790,000 | +289.8% | 52,000 | +300.0% | 4.90% | +218.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,285,000 | +59.8% | 191,000 | +112.2% | 4.28% | +30.7% |
| TWLO | New | TWILIO INCcl a | $10,223,000 | – | 30,000 | +100.0% | 4.25% | – |
| PFPT | Buy | PROOFPOINT INC | $10,063,000 | -1.6% | 80,000 | +6.7% | 4.19% | -19.6% |
| SHOP | New | SHOPIFY INCcl a | $8,299,000 | – | 7,500 | +100.0% | 3.45% | – |
| CYBR | CYBERARK SOFTWARE LTD | $7,372,000 | -20.0% | 57,000 | 0.0% | 3.07% | -34.6% | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $7,006,000 | +1.5% | 412,350 | +19.5% | 2.92% | -17.0% |
| TNC | Buy | TENNANT CO | $6,950,000 | +20.8% | 87,000 | +6.1% | 2.89% | -1.2% |
| VRNT | VERINT SYS INC | $5,777,000 | -32.3% | 127,000 | 0.0% | 2.40% | -44.6% | |
| NICE | New | NICE LTDsponsored adr | $5,013,000 | – | 23,000 | +100.0% | 2.09% | – |
| ARCE | ARCO PLATFORM LTD | $4,460,000 | -28.6% | 176,000 | 0.0% | 1.86% | -41.6% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $3,532,000 | – | 127,000 | +100.0% | 1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 16 | Q3 2023 | 15.8% |
| ALPHABET INC-CL C | 16 | Q3 2023 | 14.5% |
| SIX FLAGS ENTMT CORP NEW | 16 | Q3 2023 | 11.2% |
| CDW CORP/DE | 15 | Q3 2023 | 11.5% |
| CYBERARK SOFTWARE LTD/ISRAEL | 15 | Q3 2023 | 7.9% |
| NICE LTD - SPON ADR | 13 | Q3 2023 | 7.4% |
| VERINT SYS INC | 13 | Q4 2022 | 4.3% |
| TENNANT CO | 11 | Q1 2023 | 5.0% |
| CHARTER COMMUNICATIONS INC N | 10 | Q1 2022 | 13.5% |
| HARLEY-DAVIDSON INC | 9 | Q3 2023 | 10.2% |
View PRAGMA GESTAO DE PATRIMONIO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-05-08 |
View PRAGMA GESTAO DE PATRIMONIO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.