Filed: 2/14/2023ACC: 0001555512-23-000001
📋 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 $144.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$144.6K
Total AUM (reported)
2.13K
Total Shares
Allocation by class
COM$117.2K81.0%
SPONSORED ADR$10.6K7.3%
SHS$9.6K6.6%
COM CL A$7.2K5.0%
Portfolio Concentration
Top 3$55.9K38.6%
4–10$66.7K46.1%
11–25$22.0K15.2%
Top 3 weight
38.6%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.13K
Sole
Full voting authority
2.13K
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
SOLEShares580.00
TypeSH
Market value$19.9K
13.77%
Sole
580.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.00
TypeSH
Market value$19.3K
13.38%
Sole
218.00
Shared
0.00
None
0.00
CDW CORP
SOLEShares93.00
TypeSH
Market value$16.6K
11.49%
Sole
93.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.00
TypeSH
Market value$12.9K
8.89%
Sole
153.00
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares300.00
TypeSH
Market value$12.5K
8.63%
Sole
300.00
Shared
0.00
None
0.00
NICE LTD
SOLEShares55.00
TypeSH
Market value$10.6K
7.32%
Sole
55.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.00
TypeSH
Market value$9.9K
6.85%
Sole
26.00
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares74.00
TypeSH
Market value$9.6K
6.64%
Sole
74.00
Shared
0.00
None
0.00
TENNANT CO
SOLEShares100.00
TypeSH
Market value$6.2K
4.26%
Sole
100.00
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares220.00
TypeSH
Market value$5.1K
3.54%
Sole
220.00
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares137.00
TypeSH
Market value$5.0K
3.44%
Sole
137.00
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares43.00
TypeSH
Market value$4.5K
3.13%
Sole
43.00
Shared
0.00
None
0.00
INTUIT
SOLEShares11.00
TypeSH
Market value$4.3K
2.96%
Sole
11.00
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares77.00
TypeSH
Market value$2.9K
2.03%
Sole
77.00
Shared
0.00
None
0.00
VISA INC
SOLEShares13.00
TypeSH
Market value$2.7K
1.87%
Sole
13.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares35.00
TypeSH
Market value$2.6K
1.81%
Sole
35.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INCSOLE | COM | 580.00 | SH | $19.9K 13.77% | 580.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 218.00 | SH | $19.3K 13.38% | 218.00 | 0.00 | 0.00 |
CDW CORPSOLE | COM | 93.00 | SH | $16.6K 11.49% | 93.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.00 | SH | $12.9K 8.89% | 153.00 | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 300.00 | SH | $12.5K 8.63% | 300.00 | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 55.00 | SH | $10.6K 7.32% | 55.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.00 | SH | $9.9K 6.85% | 26.00 | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 74.00 | SH | $9.6K 6.64% | 74.00 | 0.00 | 0.00 |
TENNANT COSOLE | COM | 100.00 | SH | $6.2K 4.26% | 100.00 | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 220.00 | SH | $5.1K 3.54% | 220.00 | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 137.00 | SH | $5.0K 3.44% | 137.00 | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 43.00 | SH | $4.5K 3.13% | 43.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 11.00 | SH | $4.3K 2.96% | 11.00 | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 77.00 | SH | $2.9K 2.03% | 77.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.00 | SH | $2.7K 1.87% | 13.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 35.00 | SH | $2.6K 1.81% | 35.00 | 0.00 | 0.00 |