$140 Thousand is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.2% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTL INC | $19,795 | +17.0% | 820,000 | +3.5% | 14.15% | +12.1% |
| GOOG | Buy | ALPHABET INC | $19,615 | +0.8% | 204,000 | +2192.1% | 14.02% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $16,103 | +12.3% | 142,500 | +5.6% | 11.51% | +7.6% |
| CDW | Buy | CDW CORP | $13,267 | +5.3% | 85,000 | +6.2% | 9.48% | +0.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,685 | +15.3% | 335,000 | +4.7% | 8.35% | +10.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,096 | +22.1% | 74,000 | +4.2% | 7.93% | +17.1% |
| NICE | Buy | NICE LTDsponsored adr | $10,353 | +20.9% | 55,000 | +23.6% | 7.40% | +15.9% |
| NOW | Buy | SERVICENOW INC | $8,761 | +18.9% | 23,200 | +49.7% | 6.26% | +13.9% |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,903 | -18.4% | 390,000 | 0.0% | 4.94% | -21.8% | |
| TNC | Buy | TENNANT CO | $6,561 | -2.0% | 116,000 | +2.7% | 4.69% | -6.1% |
| VRNT | Buy | VERINT SYS INC | $4,600 | -14.5% | 137,000 | +7.9% | 3.29% | -18.0% |
| CCK | Buy | CROWN HLDGS INC | $3,241 | +95.4% | 40,000 | +122.2% | 2.32% | +87.2% |
| TWLO | TWILIO INCcl a | $2,835 | -17.5% | 41,000 | 0.0% | 2.03% | -20.9% | |
| APPF | New | APPFOLIO INC | $2,618 | – | 25,000 | +100.0% | 1.87% | – |
| TENB | New | TENABLE HLDGS INC | $2,436 | – | 70,000 | +100.0% | 1.74% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -64,000 | -100.0% | -1.49% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -60,000 | -100.0% | -2.88% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -3.05% | – |
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.