Filed: 11/7/2022ACC: 0001555512-22-000003
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $182.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$182.7K
Total AUM (reported)
2.26K
Total Shares
Allocation by class
COM$113.3K62.0%
CL A$37.9K20.8%
SHS$12.0K6.6%
SPONSORED ADS$9.8K5.4%
SPONSORED ADR$9.7K5.3%
Portfolio Concentration
Top 3$62.3K34.1%
4–10$83.2K45.5%
11–25$37.2K20.3%
Top 3 weight
34.1%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.26K
Sole
Full voting authority
2.26K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TEMPUR SEALY INTL INC
SOLEShares750.00
TypeSH
Market value$20.9K
11.46%
Sole
750.00
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares38.00
TypeSH
Market value$20.7K
11.35%
Sole
38.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.00
TypeSH
Market value$20.7K
11.31%
Sole
7.00
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares370.00
TypeSH
Market value$16.1K
8.81%
Sole
370.00
Shared
0.00
None
0.00
CDW CORP
SOLEShares70.00
TypeSH
Market value$12.5K
6.85%
Sole
70.00
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares71.00
TypeSH
Market value$12.0K
6.56%
Sole
71.00
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares300.00
TypeSH
Market value$11.8K
6.47%
Sole
300.00
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares145.00
TypeSH
Market value$11.2K
6.15%
Sole
145.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.00
TypeSH
Market value$9.8K
5.36%
Sole
94.00
Shared
0.00
None
0.00
NICE LTD
SOLEShares45.00
TypeSH
Market value$9.7K
5.33%
Sole
45.00
Shared
0.00
None
0.00
TENNANT CO
SOLEShares113.00
TypeSH
Market value$8.9K
4.87%
Sole
113.00
Shared
0.00
None
0.00
TWILIO INC
SOLEShares41.00
TypeSH
Market value$6.8K
3.70%
Sole
41.00
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares127.00
TypeSH
Market value$6.6K
3.59%
Sole
127.00
Shared
0.00
None
0.00
BLOCK INC
SOLEShares45.00
TypeSH
Market value$6.1K
3.34%
Sole
45.00
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares36.00
TypeSH
Market value$4.5K
2.46%
Sole
36.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.00
TypeSH
Market value$4.3K
2.37%
Sole
6.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INCSOLE | COM | 750.00 | SH | $20.9K 11.46% | 750.00 | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 38.00 | SH | $20.7K 11.35% | 38.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 7.00 | SH | $20.7K 11.31% | 7.00 | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 370.00 | SH | $16.1K 8.81% | 370.00 | 0.00 | 0.00 |
CDW CORPSOLE | COM | 70.00 | SH | $12.5K 6.85% | 70.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 71.00 | SH | $12.0K 6.56% | 71.00 | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 300.00 | SH | $11.8K 6.47% | 300.00 | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 145.00 | SH | $11.2K 6.15% | 145.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.00 | SH | $9.8K 5.36% | 94.00 | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 45.00 | SH | $9.7K 5.33% | 45.00 | 0.00 | 0.00 |
TENNANT COSOLE | COM | 113.00 | SH | $8.9K 4.87% | 113.00 | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 41.00 | SH | $6.8K 3.70% | 41.00 | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 127.00 | SH | $6.6K 3.59% | 127.00 | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 45.00 | SH | $6.1K 3.34% | 45.00 | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 36.00 | SH | $4.5K 2.46% | 36.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 6.00 | SH | $4.3K 2.37% | 6.00 | 0.00 | 0.00 |