13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001555512-23-000002
Total Value
$141.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 155,000 | $16.0M | 11.34% |
| 2 | ALPHABET INC | GOOG | 150,000 | $15.6M | 11.05% |
| 3 | HARLEY DAVIDSON INC | HOG | 380,000 | $14.4M | 10.22% |
| 4 | CDW CORP | CDW | 68,000 | $13.3M | 9.39% |
| 5 | TEMPUR SEALY INTL INC | SGI | 295,000 | $11.6M | 8.25% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 74,000 | $11.0M | 7.76% |
| 7 | SERVICENOW INC | NOW | 23,000 | $10.7M | 7.57% |
| 8 | NICE LTD | NCSYF | 42,000 | $9.6M | 6.81% |
| 9 | VISA INC | V | 34,000 | $7.7M | 5.43% |
| 10 | RYANAIR HOLDINGS PLC | RYAOF | 71,000 | $6.7M | 4.74% |
| 11 | INTUIT | INTU | 15,000 | $6.7M | 4.74% |
| 12 | TENABLE HLDGS INC | 88025T102 | 134,000 | $6.4M | 4.51% |
| 13 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 220,000 | $5.9M | 4.16% |
| 14 | COSTAR GROUP INC | CSGP | 65,000 | $4.5M | 3.17% |
| 15 | TENNANT CO | TNC | 10,000 | $685,300 | 0.49% |
| 16 | APPFOLIO INC | APPF | 4,000 | $497,920 | 0.35% |