13F-HR filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 18 holding rows worth $234,600,000.
- Accession
- 0001555512-21-000004
- Filer
- CIK 1555512
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $234,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,577,000 with VALUE read as thousands by filing date, 13F file number 028-19767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 820,000 | $32,136,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,000 | $28,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,800 | $22,056,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 102,000 | $17,814,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 39,000 | $15,372,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 350,000 | $15,148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,500 | $14,526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 416,000 | $11,786,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $11,688,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 85,000 | $11,073,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,000 | $10,641,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 400,000 | $9,076,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 100,000 | $7,985,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $6,937,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,000 | $5,826,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 127,000 | $5,724,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 191,000 | $4,819,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127,000 | $3,112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-21-000004 | this filing | 2021-08-09 | acceptance time not in the bulk data set |