Filed: 11/7/2022ACC: 0001555512-22-000002
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $139.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$139.9K
Total AUM (reported)
2.56K
Total Shares
Allocation by class
COM$113.0K80.8%
SHS$11.1K7.9%
SPONSORED ADR$10.4K7.4%
CL A$2.8K2.0%
COM CL A$2.6K1.9%
Portfolio Concentration
Top 3$55.5K39.7%
4–10$68.6K49.1%
11–25$15.7K11.2%
Top 3 weight
39.7%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.56K
Sole
Full voting authority
2.56K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TEMPUR SEALY INTL INC
SOLEShares820.00
TypeSH
Market value$19.8K
14.15%
Sole
820.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares204.00
TypeSH
Market value$19.6K
14.02%
Sole
204.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.00
TypeSH
Market value$16.1K
11.51%
Sole
143.00
Shared
0.00
None
0.00
CDW CORP
SOLEShares85.00
TypeSH
Market value$13.3K
9.49%
Sole
85.00
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares335.00
TypeSH
Market value$11.7K
8.35%
Sole
335.00
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares74.00
TypeSH
Market value$11.1K
7.93%
Sole
74.00
Shared
0.00
None
0.00
NICE LTD
SOLEShares55.00
TypeSH
Market value$10.4K
7.40%
Sole
55.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.00
TypeSH
Market value$8.8K
6.26%
Sole
23.00
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares390.00
TypeSH
Market value$6.9K
4.94%
Sole
390.00
Shared
0.00
None
0.00
TENNANT CO
SOLEShares116.00
TypeSH
Market value$6.6K
4.69%
Sole
116.00
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares137.00
TypeSH
Market value$4.6K
3.29%
Sole
137.00
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares40.00
TypeSH
Market value$3.2K
2.32%
Sole
40.00
Shared
0.00
None
0.00
TWILIO INC
SOLEShares41.00
TypeSH
Market value$2.8K
2.03%
Sole
41.00
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares25.00
TypeSH
Market value$2.6K
1.87%
Sole
25.00
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares70.00
TypeSH
Market value$2.4K
1.74%
Sole
70.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INCSOLE | COM | 820.00 | SH | $19.8K 14.15% | 820.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 204.00 | SH | $19.6K 14.02% | 204.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.00 | SH | $16.1K 11.51% | 143.00 | 0.00 | 0.00 |
CDW CORPSOLE | COM | 85.00 | SH | $13.3K 9.49% | 85.00 | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 335.00 | SH | $11.7K 8.35% | 335.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 74.00 | SH | $11.1K 7.93% | 74.00 | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 55.00 | SH | $10.4K 7.40% | 55.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.00 | SH | $8.8K 6.26% | 23.00 | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 390.00 | SH | $6.9K 4.94% | 390.00 | 0.00 | 0.00 |
TENNANT COSOLE | COM | 116.00 | SH | $6.6K 4.69% | 116.00 | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 137.00 | SH | $4.6K 3.29% | 137.00 | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 40.00 | SH | $3.2K 2.32% | 40.00 | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 41.00 | SH | $2.8K 2.03% | 41.00 | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 25.00 | SH | $2.6K 1.87% | 25.00 | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 70.00 | SH | $2.4K 1.74% | 70.00 | 0.00 | 0.00 |