Filed: 11/7/2022ACC: 0001555512-22-000004
📋 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 $134.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$134.1K
Total AUM (reported)
2.33K
Total Shares
Allocation by class
COM$106.9K79.7%
SHS$9.1K6.8%
SPONSORED ADR$8.6K6.4%
CL A$5.4K4.1%
SPONSORED ADS$4.1K3.0%
Portfolio Concentration
Top 3$50.7K37.8%
4–10$62.9K46.9%
11–25$20.4K15.2%
Top 3 weight
37.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.33K
Sole
Full voting authority
2.33K
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:
ALPHABET INC
SOLEShares9.00
TypeSH
Market value$19.5K
14.52%
Sole
9.00
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares792.00
TypeSH
Market value$16.9K
12.63%
Sole
792.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.00
TypeSH
Market value$14.3K
10.70%
Sole
135.00
Shared
0.00
None
0.00
CDW CORP
SOLEShares80.00
TypeSH
Market value$12.6K
9.40%
Sole
80.00
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares320.00
TypeSH
Market value$10.1K
7.56%
Sole
320.00
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares71.00
TypeSH
Market value$9.1K
6.78%
Sole
71.00
Shared
0.00
None
0.00
NICE LTD
SOLEShares45.00
TypeSH
Market value$8.6K
6.39%
Sole
45.00
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares390.00
TypeSH
Market value$8.5K
6.31%
Sole
390.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.00
TypeSH
Market value$7.4K
5.50%
Sole
16.00
Shared
0.00
None
0.00
TENNANT CO
SOLEShares113.00
TypeSH
Market value$6.7K
4.99%
Sole
113.00
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares127.00
TypeSH
Market value$5.4K
4.01%
Sole
127.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.00
TypeSH
Market value$4.1K
3.05%
Sole
50.00
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares60.00
TypeSH
Market value$3.9K
2.87%
Sole
60.00
Shared
0.00
None
0.00
TWILIO INC
SOLEShares41.00
TypeSH
Market value$3.4K
2.56%
Sole
41.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares64.00
TypeSH
Market value$2.0K
1.49%
Sole
64.00
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares18.00
TypeSH
Market value$1.7K
1.24%
Sole
18.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 9.00 | SH | $19.5K 14.52% | 9.00 | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 792.00 | SH | $16.9K 12.63% | 792.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.00 | SH | $14.3K 10.70% | 135.00 | 0.00 | 0.00 |
CDW CORPSOLE | COM | 80.00 | SH | $12.6K 9.40% | 80.00 | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 320.00 | SH | $10.1K 7.56% | 320.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 71.00 | SH | $9.1K 6.78% | 71.00 | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 45.00 | SH | $8.6K 6.39% | 45.00 | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 390.00 | SH | $8.5K 6.31% | 390.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.00 | SH | $7.4K 5.50% | 16.00 | 0.00 | 0.00 |
TENNANT COSOLE | COM | 113.00 | SH | $6.7K 4.99% | 113.00 | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 127.00 | SH | $5.4K 4.01% | 127.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.00 | SH | $4.1K 3.05% | 50.00 | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 60.00 | SH | $3.9K 2.87% | 60.00 | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 41.00 | SH | $3.4K 2.56% | 41.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 64.00 | SH | $2.0K 1.49% | 64.00 | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 18.00 | SH | $1.7K 1.24% | 18.00 | 0.00 | 0.00 |