13F-HR filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 19 holding rows worth $160,803,985 by the sum of the rows.
- Accession
- 0001555512-23-000009
- Filer
- CIK 1555512
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19 entries on the cover page, a total value of $8,463,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,803,985 with VALUE read as dollars as filed, 13F file number 028-19767. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,463,367, 95% less than the sum of the rows, $160,803,985. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 105,000 | $13,687,800 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380,000 | $13,379,800 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72,000 | $13,212,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,500 | $11,673,605 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 105,000 | $11,613,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,000 | $11,568,420 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,500 | $10,428,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,500 | $9,851,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,000 | $9,736,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,500 | $9,272,505 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 183,000 | $7,969,650 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240,000 | $7,737,600 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,000 | $6,942,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 155,000 | $6,210,850 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 220,000 | $5,715,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,000 | $5,040,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $2,687,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,000 | $2,058,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,000 | $2,019,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-23-000009 | this filing | 2023-08-10 | acceptance time not in the bulk data set |