13F-HR filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 15 holding rows worth $139,869.
- Accession
- 0001555512-22-000002
- Filer
- CIK 1555512
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15 entries on the cover page, a total value of $139,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,869 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 | 820 | $19,795 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204 | $19,615 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 143 | $16,103 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 85 | $13,267 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 335 | $11,685 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74 | $11,096 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55 | $10,353 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $8,761 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 390 | $6,903 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 116 | $6,561 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 137 | $4,600 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40 | $3,241 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $2,835 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $2,618 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 70 | $2,436 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-22-000002 | this filing | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001555512-23-000004 | base | 2023-05-09 | acceptance time not in the bulk data set |