13F HOLDINGS REPORT (Amended)
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001555512-23-000008
Total Value
$219,322
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC | SGI | 700,000 | $32,487 | 14.81% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,000 | $22,554 | 10.28% |
| 3 | ALPHABET INC | GOOG | 7,000 | $18,657 | 8.51% |
| 4 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 360,000 | $15,300 | 6.98% |
| 5 | CDW CORP | CDW | 77,000 | $14,016 | 6.39% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 77,000 | $12,152 | 5.54% |
| 7 | BAXTER INTL INC | 071813109 | 145,000 | $11,662 | 5.32% |
| 8 | TWILIO INC | TWLO | 35,000 | $11,167 | 5.09% |
| 9 | NICE LTD | NCSYF | 38,000 | $10,794 | 4.92% |
| 10 | CROWN HLDGS INC | CCK | 100,000 | $10,078 | 4.60% |
| 11 | HARLEY DAVIDSON INC | HOG | 235,000 | $8,603 | 3.92% |
| 12 | TENNANT CO | TNC | 113,000 | $8,356 | 3.81% |
| 13 | NETFLIX INC | NFLX | 13,500 | $8,240 | 3.76% |
| 14 | SHOPIFY INC | SHOP | 6,000 | $8,135 | 3.71% |
| 15 | NATURA &CO HLDG S A | 63884N108 | 482,000 | $8,025 | 3.66% |
| 16 | VERINT SYS INC | 92343X100 | 127,000 | $5,688 | 2.59% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $5,583 | 2.55% |
| 18 | MASTERCARD INCORPORATED | MA | 15,000 | $5,215 | 2.38% |
| 19 | COGNYTE SOFTWARE LTD | CGNT | 127,000 | $2,610 | 1.19% |