$134 Thousand is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $19,468 | -5.8% | 8,900 | +20.3% | 14.52% | +28.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $16,925 | -19.2% | 792,000 | +5.6% | 12.62% | +10.2% |
| AMZN | New | AMAZON COM INC | $14,338 | – | 135,000 | +100.0% | 10.70% | – |
| CDW | Buy | CDW CORP | $12,605 | +0.7% | 80,000 | +14.3% | 9.40% | +37.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,131 | -14.3% | 320,000 | +6.7% | 7.56% | +16.8% |
| CYBR | CYBERARK SOFTWARE LTD | $9,085 | -24.2% | 71,000 | 0.0% | 6.78% | +3.3% | |
| NICE | NICE LTDsponsored adr | $8,564 | -12.1% | 44,500 | 0.0% | 6.39% | +19.8% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,463 | -47.4% | 390,000 | +5.4% | 6.31% | -28.3% |
| NOW | New | SERVICENOW INC | $7,371 | – | 15,500 | +100.0% | 5.50% | – |
| TNC | TENNANT CO | $6,695 | -24.8% | 113,000 | 0.0% | 4.99% | +2.5% | |
| VRNT | VERINT SYS INC | $5,378 | -18.1% | 127,000 | 0.0% | 4.01% | +11.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,088 | -58.3% | 50,000 | -46.8% | 3.05% | -43.2% |
| BAX | Sell | BAXTER INTL INC | $3,854 | -65.7% | 60,000 | -58.6% | 2.88% | -53.3% |
| TWLO | TWILIO INCcl a | $3,436 | -49.1% | 41,000 | 0.0% | 2.56% | -30.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,999 | -53.8% | 64,000 | +900.0% | 1.49% | -37.0% |
| CCK | Sell | CROWN HLDGS INC | $1,659 | -63.2% | 18,000 | -50.0% | 1.24% | -49.8% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -45,000 | -100.0% | -3.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -38,000 | -100.0% | -11.35% | – |
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.