13F HOLDINGS REPORT (Amended)
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001555512-23-000007
Total Value
$208,958
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 600,000 | $28,218 | 13.50% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,000 | $24,775 | 11.86% |
| 3 | ALPHABET INC | GOOG | 7,000 | $20,255 | 9.69% |
| 4 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 370,000 | $15,755 | 7.54% |
| 5 | CDW CORP | CDW | 70,000 | $14,335 | 6.86% |
| 6 | NICE LTD | NCSYF | 41,500 | $12,599 | 6.03% |
| 7 | BAXTER INTL INC | 071813109 | 145,000 | $12,447 | 5.96% |
| 8 | CROWN HLDGS INC | CCK | 100,000 | $11,062 | 5.29% |
| 9 | CYBERARK SOFTWARE LTD | M2682V108 | 61,000 | $10,570 | 5.06% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,000 | $10,106 | 4.84% |
| 11 | HARLEY DAVIDSON INC | HOG | 260,000 | $9,799 | 4.69% |
| 12 | TWILIO INC | TWLO | 37,000 | $9,744 | 4.66% |
| 13 | TENNANT CO | TNC | 113,000 | $9,158 | 4.38% |
| 14 | SHOPIFY INC | SHOP | 5,400 | $7,438 | 3.56% |
| 15 | VERINT SYS INC | 92343X100 | 127,000 | $6,669 | 3.19% |
| 16 | BLOCK INC | BSQKZ | 25,000 | $4,038 | 1.93% |
| 17 | COGNYTE SOFTWARE LTD | CGNT | 127,000 | $1,990 | 0.95% |