13F HOLDINGS REPORT (Amended)
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001555512-23-000005
Total Value
$134,059
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,900 | $19,468 | 14.52% |
| 2 | TEMPUR SEALY INTL INC | SGI | 792,000 | $16,925 | 12.63% |
| 3 | AMAZON COM INC | AMZN | 135,000 | $14,338 | 10.70% |
| 4 | CDW CORP | CDW | 80,000 | $12,605 | 9.40% |
| 5 | HARLEY DAVIDSON INC | HOG | 320,000 | $10,131 | 7.56% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 71,000 | $9,085 | 6.78% |
| 7 | NICE LTD | NCSYF | 44,500 | $8,564 | 6.39% |
| 8 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 390,000 | $8,463 | 6.31% |
| 9 | SERVICENOW INC | NOW | 15,500 | $7,371 | 5.50% |
| 10 | TENNANT CO | TNC | 113,000 | $6,695 | 4.99% |
| 11 | VERINT SYS INC | 92343X100 | 127,000 | $5,378 | 4.01% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $4,088 | 3.05% |
| 13 | BAXTER INTL INC | 071813109 | 60,000 | $3,854 | 2.87% |
| 14 | TWILIO INC | TWLO | 41,000 | $3,436 | 2.56% |
| 15 | SHOPIFY INC | SHOP | 64,000 | $1,999 | 1.49% |
| 16 | CROWN HLDGS INC | CCK | 18,000 | $1,659 | 1.24% |