$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 100.0% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.