$235 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $32,136,000 | +2.0% | 820,000 | -4.9% | 13.70% | +4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,858,000 | +21.2% | 40,000 | +3.6% | 12.30% | +24.1% |
| GOOG | Sell | ALPHABET INC | $22,056,000 | -1.3% | 8,800 | -18.5% | 9.40% | +1.2% |
| CDW | Sell | CDW CORP | $17,814,000 | +0.4% | 102,000 | -4.7% | 7.59% | +2.9% |
| TWLO | Buy | TWILIO INCcl a | $15,372,000 | +50.4% | 39,000 | +30.0% | 6.55% | +54.1% |
| SIX | SIX FLAGS ENTMT CORP NEW | $15,148,000 | -6.9% | 350,000 | 0.0% | 6.46% | -4.6% | |
| NFLX | Buy | NETFLIX INC | $14,526,000 | +11.4% | 27,500 | +10.0% | 6.19% | +14.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,786,000 | -0.0% | 416,000 | +700.0% | 5.02% | +2.4% |
| SHOP | Buy | SHOPIFY INCcl a | $11,688,000 | +40.8% | 8,000 | +6.7% | 4.98% | +44.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,073,000 | +50.2% | 85,000 | +49.1% | 4.72% | +53.9% |
| NICE | Buy | NICE LTDsponsored adr | $10,641,000 | +112.3% | 43,000 | +87.0% | 4.54% | +117.4% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $9,076,000 | +29.5% | 400,000 | -3.0% | 3.87% | +32.7% |
| TNC | Buy | TENNANT CO | $7,985,000 | +14.9% | 100,000 | +14.9% | 3.40% | +17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,937,000 | -42.7% | 19,000 | -44.1% | 2.96% | -41.3% |
| CCK | New | CROWN HLDGS INC | $5,826,000 | – | 57,000 | +100.0% | 2.48% | – |
| VRNT | VERINT SYS INC | $5,724,000 | -0.9% | 127,000 | 0.0% | 2.44% | +1.5% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $4,819,000 | -53.1% | 191,000 | 0.0% | 2.05% | -52.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $3,112,000 | -11.9% | 127,000 | 0.0% | 1.33% | -9.7% | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -176,000 | -100.0% | -1.86% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -80,000 | -100.0% | -4.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -200,000 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.