13F-HR filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-11-07, with 16 holding rows worth $182,703.
- Accession
- 0001555512-22-000003
- 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 Q1 2022
A holdings report, 16 entries on the cover page, a total value of $182,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,703 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 | 750 | $20,940 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38 | $20,730 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $20,668 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 370 | $16,095 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 70 | $12,522 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71 | $11,981 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $11,820 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 145 | $11,243 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94 | $9,800 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45 | $9,746 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 113 | $8,904 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $6,757 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 127 | $6,566 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $6,102 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $4,503 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $4,326 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-22-000003 | this filing | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001555512-23-000006 | base | 2023-05-09 | acceptance time not in the bulk data set |