Pragma Gestao De Patrimonio as of June 30, 2021
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tempur-Pedic International (TPX) | 13.7 | $32M | 820k | 39.19 | |
Charter Communications Inc N Cl A (CHTR) | 12.3 | $29M | 40k | 721.45 | |
Alphabet Inc Class C cs (GOOG) | 9.4 | $22M | 8.8k | 2506.36 | |
Cdw (CDW) | 7.6 | $18M | 102k | 174.65 | |
Twilio Cl A (TWLO) | 6.6 | $15M | 39k | 394.15 | |
Six Flags Entertainment (SIX) | 6.5 | $15M | 350k | 43.28 | |
Netflix (NFLX) | 6.2 | $15M | 28k | 528.22 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $12M | 416k | 28.33 | |
Shopify Cl A (SHOP) | 5.0 | $12M | 8.0k | 1461.00 | |
Cyberark Software SHS (CYBR) | 4.7 | $11M | 85k | 130.27 | |
Nice Sponsored Adr (NICE) | 4.5 | $11M | 43k | 247.47 | |
Natura &co Hldg S A Ads (NTCOY) | 3.9 | $9.1M | 400k | 22.69 | |
Tennant Company (TNC) | 3.4 | $8.0M | 100k | 79.85 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $6.9M | 19k | 365.11 | |
Crown Holdings (CCK) | 2.5 | $5.8M | 57k | 102.21 | |
Verint Systems (VRNT) | 2.4 | $5.7M | 127k | 45.07 | |
Tal Education Group Sponsored Ads (TAL) | 2.1 | $4.8M | 191k | 25.23 | |
Cognyte Software Ord Shs (CGNT) | 1.3 | $3.1M | 127k | 24.50 |