13F-HR filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 19 holding rows worth $219,322.
- Accession
- 0001555512-21-000005
- Filer
- CIK 1555512
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 19 entries on the cover page, a total value of $219,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,322 with VALUE read as dollars, detected, 13F file number 028-19767. A later restatement replaced it, so the quarter does not use it. 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 | 700 | $32,487 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $22,554 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $18,657 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 360 | $15,300 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 77 | $14,016 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77 | $12,152 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 145 | $11,662 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $11,167 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38 | $10,794 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $10,078 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235 | $8,603 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 113 | $8,356 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 14 | $8,240 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $8,135 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 482 | $8,025 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 127 | $5,688 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $5,583 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $5,215 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127 | $2,610 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-21-000005 | this filing | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001555512-23-000008 | base | 2023-05-09 | acceptance time not in the bulk data set |