$219 Thousand is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $32,487 | -99.9% | 700,000 | -14.6% | 14.81% | +8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,554 | -99.9% | 31,000 | -22.5% | 10.28% | -16.4% |
| GOOG | Sell | ALPHABET INC | $18,657 | -99.9% | 7,000 | -20.5% | 8.51% | -9.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,300 | -99.9% | 360,000 | +2.9% | 6.98% | +8.0% |
| CDW | Sell | CDW CORP | $14,016 | -99.9% | 77,000 | -24.5% | 6.39% | -15.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,152 | -99.9% | 77,000 | -9.4% | 5.54% | +17.4% |
| BAX | New | BAXTER INTL INC | $11,662 | – | 145,000 | +100.0% | 5.32% | – |
| TWLO | Sell | TWILIO INCcl a | $11,167 | -99.9% | 35,000 | -10.3% | 5.09% | -22.3% |
| NICE | Sell | NICE LTDsponsored adr | $10,794 | -99.9% | 38,000 | -11.6% | 4.92% | +8.5% |
| CCK | Buy | CROWN HLDGS INC | $10,078 | -99.8% | 100,000 | +75.4% | 4.60% | +85.0% |
| HOG | New | HARLEY DAVIDSON INC | $8,603 | – | 235,000 | +100.0% | 3.92% | – |
| TNC | Buy | TENNANT CO | $8,356 | -99.9% | 113,000 | +13.0% | 3.81% | +11.9% |
| NFLX | Sell | NETFLIX INC | $8,240 | -99.9% | 13,500 | -50.9% | 3.76% | -39.3% |
| SHOP | Sell | SHOPIFY INCcl a | $8,135 | -99.9% | 6,000 | -25.0% | 3.71% | -25.6% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $8,025 | -99.9% | 482,000 | +20.5% | 3.66% | -5.4% |
| VRNT | VERINT SYS INC | $5,688 | -99.9% | 127,000 | 0.0% | 2.59% | +6.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,583 | – | 50,000 | +100.0% | 2.55% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,215 | -99.9% | 15,000 | -21.1% | 2.38% | -19.6% |
| CGNT | COGNYTE SOFTWARE LTD | $2,610 | -99.9% | 127,000 | 0.0% | 1.19% | -10.3% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -191,000 | -100.0% | -2.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -416,000 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-09
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.