13F HOLDINGS REPORT (Amended)
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001555512-23-000006
Total Value
$182,703
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 750,000 | $20,940 | 11.46% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,000 | $20,730 | 11.35% |
| 3 | ALPHABET INC | GOOG | 7,400 | $20,668 | 11.31% |
| 4 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 370,000 | $16,095 | 8.81% |
| 5 | CDW CORP | CDW | 70,000 | $12,522 | 6.85% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 71,000 | $11,981 | 6.56% |
| 7 | HARLEY DAVIDSON INC | HOG | 300,000 | $11,820 | 6.47% |
| 8 | BAXTER INTL INC | 071813109 | 145,000 | $11,243 | 6.15% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,000 | $9,800 | 5.36% |
| 10 | NICE LTD | NCSYF | 44,500 | $9,746 | 5.33% |
| 11 | TENNANT CO | TNC | 113,000 | $8,904 | 4.87% |
| 12 | TWILIO INC | TWLO | 41,000 | $6,757 | 3.70% |
| 13 | VERINT SYS INC | 92343X100 | 127,000 | $6,566 | 3.59% |
| 14 | BLOCK INC | BSQKZ | 45,000 | $6,102 | 3.34% |
| 15 | CROWN HLDGS INC | CCK | 36,000 | $4,503 | 2.46% |
| 16 | SHOPIFY INC | SHOP | 6,400 | $4,326 | 2.37% |