Filed: 5/8/2023ACC: 0001555512-23-000002
📋 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 $141.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$141.14M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$105.72M74.9%
SHS$10.95M7.8%
SPONSORED ADR$9.61M6.8%
COM CL A$8.16M5.8%
SPONSORED ADS$6.69M4.7%
Portfolio Concentration
Top 3$46.04M32.6%
4–10$70.51M50.0%
11–25$24.59M17.4%
Top 3 weight
32.6%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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:
AMAZON COM INC
SOLEShares155K
TypeSH
Market value$16.01M
11.34%
Sole
155K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$15.60M
11.05%
Sole
150K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares380K
TypeSH
Market value$14.43M
10.22%
Sole
380K
Shared
0.00
None
0.00
CDW CORP
SOLEShares68K
TypeSH
Market value$13.25M
9.39%
Sole
68K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares295K
TypeSH
Market value$11.65M
8.25%
Sole
295K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares74K
TypeSH
Market value$10.95M
7.76%
Sole
74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23K
TypeSH
Market value$10.69M
7.57%
Sole
23K
Shared
0.00
None
0.00
NICE LTD
SOLEShares42K
TypeSH
Market value$9.61M
6.81%
Sole
42K
Shared
0.00
None
0.00
VISA INC
SOLEShares34K
TypeSH
Market value$7.67M
5.43%
Sole
34K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares71K
TypeSH
Market value$6.69M
4.74%
Sole
71K
Shared
0.00
None
0.00
INTUIT
SOLEShares15K
TypeSH
Market value$6.69M
4.74%
Sole
15K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares134K
TypeSH
Market value$6.37M
4.51%
Sole
134K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares220K
TypeSH
Market value$5.88M
4.16%
Sole
220K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares65K
TypeSH
Market value$4.48M
3.17%
Sole
65K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares10K
TypeSH
Market value$685.3K
0.49%
Sole
10K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares4K
TypeSH
Market value$497.9K
0.35%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 155K | SH | $16.01M 11.34% | 155K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 150K | SH | $15.60M 11.05% | 150K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 380K | SH | $14.43M 10.22% | 380K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 68K | SH | $13.25M 9.39% | 68K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 295K | SH | $11.65M 8.25% | 295K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 74K | SH | $10.95M 7.76% | 74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23K | SH | $10.69M 7.57% | 23K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 42K | SH | $9.61M 6.81% | 42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34K | SH | $7.67M 5.43% | 34K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 71K | SH | $6.69M 4.74% | 71K | 0.00 | 0.00 |
INTUITSOLE | COM | 15K | SH | $6.69M 4.74% | 15K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 134K | SH | $6.37M 4.51% | 134K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 220K | SH | $5.88M 4.16% | 220K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 65K | SH | $4.48M 3.17% | 65K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 10K | SH | $685.3K 0.49% | 10K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 4K | SH | $497.9K 0.35% | 4K | 0.00 | 0.00 |