$209 Thousand is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $28,218 | -13.1% | 600,000 | -14.3% | 13.50% | -8.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,775 | +9.8% | 38,000 | +22.6% | 11.86% | +15.3% |
| GOOG | ALPHABET INC | $20,255 | +8.6% | 7,000 | 0.0% | 9.69% | +13.9% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,755 | +3.0% | 370,000 | +2.8% | 7.54% | +8.1% |
| CDW | Sell | CDW CORP | $14,335 | +2.3% | 70,000 | -9.1% | 6.86% | +7.3% |
| NICE | Buy | NICE LTDsponsored adr | $12,599 | +16.7% | 41,500 | +9.2% | 6.03% | +22.5% |
| BAX | BAXTER INTL INC | $12,447 | +6.7% | 145,000 | 0.0% | 5.96% | +12.0% | |
| CCK | CROWN HLDGS INC | $11,062 | +9.8% | 100,000 | 0.0% | 5.29% | +15.2% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,570 | -13.0% | 61,000 | -20.8% | 5.06% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,106 | +81.0% | 84,000 | +68.0% | 4.84% | +89.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,799 | +13.9% | 260,000 | +10.6% | 4.69% | +19.5% |
| TWLO | Buy | TWILIO INCcl a | $9,744 | -12.7% | 37,000 | +5.7% | 4.66% | -8.4% |
| TNC | TENNANT CO | $9,158 | +9.6% | 113,000 | 0.0% | 4.38% | +15.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $7,438 | -8.6% | 5,400 | -10.0% | 3.56% | -4.0% |
| VRNT | VERINT SYS INC | $6,669 | +17.2% | 127,000 | 0.0% | 3.19% | +23.1% | |
| SQ | New | BLOCK INCcl a | $4,038 | – | 25,000 | +100.0% | 1.93% | – |
| CGNT | COGNYTE SOFTWARE LTD | $1,990 | -23.8% | 127,000 | 0.0% | 0.95% | -20.0% | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,000 | -100.0% | -2.38% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -482,000 | -100.0% | -3.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,500 | -100.0% | -3.76% | – |
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.