13F-HR/A filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-05-09, with 19 holding rows worth $219,322,000.
- Accession
- 0001555512-23-000008
- Filer
- CIK 1555512
- Filed
- 2023-05-09
- 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, amendment of type restatement, 19 entries on the cover page, a total value of $219,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,322,000 with VALUE read as thousands, detected and multiplied, 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 | 700,000 | $32,487,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,000 | $22,554,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $18,657,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 360,000 | $15,300,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 77,000 | $14,016,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,000 | $12,152,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 145,000 | $11,662,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 35,000 | $11,167,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,000 | $10,794,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $10,078,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 235,000 | $8,603,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 113,000 | $8,356,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,500 | $8,240,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $8,135,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 482,000 | $8,025,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 127,000 | $5,688,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $5,583,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $5,215,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127,000 | $2,610,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-21-000005 | superseded | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001555512-23-000008 | this filing | 2023-05-09 | acceptance time not in the bulk data set |