$145 Thousand is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $19,911 | +0.6% | 580,000 | -29.3% | 13.77% | -2.7% |
| GOOG | Buy | ALPHABET INC | $19,343 | -1.4% | 218,000 | +6.9% | 13.38% | -4.6% |
| CDW | Buy | CDW CORP | $16,608 | +25.2% | 93,000 | +9.4% | 11.49% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $12,852 | -20.2% | 153,000 | +7.4% | 8.89% | -22.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,480 | +6.8% | 300,000 | -10.4% | 8.63% | +3.3% |
| NICE | NICE LTDsponsored adr | $10,577 | +2.2% | 55,000 | 0.0% | 7.32% | -1.2% | |
| NOW | Buy | SERVICENOW INC | $9,901 | +13.0% | 25,500 | +9.9% | 6.85% | +9.3% |
| CYBR | CYBERARK SOFTWARE LTD | $9,594 | -13.5% | 74,000 | 0.0% | 6.64% | -16.3% | |
| TNC | Sell | TENNANT CO | $6,157 | -6.2% | 100,000 | -13.8% | 4.26% | -9.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,115 | -25.9% | 220,000 | -43.6% | 3.54% | -28.3% |
| VRNT | VERINT SYS INC | $4,970 | +8.0% | 137,000 | 0.0% | 3.44% | +4.5% | |
| APPF | Buy | APPFOLIO INC | $4,531 | +73.1% | 43,000 | +72.0% | 3.13% | +67.4% |
| INTU | New | INTUIT | $4,281 | – | 11,000 | +100.0% | 2.96% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,938 | +20.6% | 77,000 | +10.0% | 2.03% | +16.6% |
| V | New | VISA INC | $2,701 | – | 13,000 | +100.0% | 1.87% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,611 | – | 35,000 | +100.0% | 1.81% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -41,000 | -100.0% | -2.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -40,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-08
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.