Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,874,732 (100.0% shares, 0.0% debt)

Holdings (15)

— PTC INC 13.1%

Value ($000) $244,940 Shares 1,733,968 Est. Cost $77.79 Unrealized —

PEGA PEGASYSTEMS INC 12.0%

Value ($000) $224,573 Shares 1,613,425 Est. Cost $53.41 Unrealized +18.0%

REZI RESIDEO TECHNOLOGIES INC 12.0%

Value ($000) $224,113 Shares 7,470,434 Est. Cost $17.56 Unrealized +68.6%

— MASONITE INTL CORP 10.1%

Value ($000) $189,837 Shares 1,698,160 Est. Cost $64.83 Unrealized —

NOW SERVICENOW INC 10.0%

Value ($000) $186,757 Shares 339,836 Est. Cost $27.98 Unrealized +262.4%

CPRT COPART INC 7.0%

Value ($000) $130,811 Shares 992,272 Est. Cost $22.16 Unrealized +39.9%

WK WORKIVA INC 6.6%

Value ($000) $122,930 Shares 1,104,194 Est. Cost $52.13 Unrealized +86.3%

— PRIMO WATER CORPORATION 6.3%

Value ($000) $118,917 Shares 7,108,019 Est. Cost $14.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.6%

Value ($000) $105,309 Shares 232,794 Est. Cost $166.81 Unrealized +154.7%

WIX WIX COM LTD 4.2%

Value ($000) $78,185 Shares 269,343 Est. Cost $130.58 Unrealized +114.8%

DSGX DESCARTES SYS GROUP INC 3.3%

Value ($000) $62,776 Shares 907,694 Est. Cost $44.44 Unrealized +42.3%

MORN MORNINGSTAR INC 3.2%

Value ($000) $60,424 Shares 235,012 Est. Cost $242.63 Unrealized 0.0%

ADSK AUTODESK INC 2.9%

Value ($000) $54,288 Shares 185,980 Est. Cost $196.57 Unrealized +45.1%

— CORNERSTONE ONDEMAND INC 1.9%

Value ($000) $36,452 Shares 706,703 Est. Cost $51.58 Unrealized —

— R1 RCM INC 1.8%

Value ($000) $34,420 Shares 1,547,641 Est. Cost $24.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PTC INC	1,733,968	$244,940	13.1%	$77.79	—	COM	69370c100
PEGA	PEGASYSTEMS INC	1,613,425	$224,573	12.0%	$53.41	+18.0%	COM	705573103
REZI	RESIDEO TECHNOLOGIES INC	7,470,434	$224,113	12.0%	$17.56	+68.6%	COM	76118Y104
—	MASONITE INTL CORP	1,698,160	$189,837	10.1%	$64.83	—	COM	575385109
NOW	SERVICENOW INC	339,836	$186,757	10.0%	$27.98	+262.4%	COM	81762P102
CPRT	COPART INC	992,272	$130,811	7.0%	$22.16	+39.9%	COM	217204106
WK	WORKIVA INC	1,104,194	$122,930	6.6%	$52.13	+86.3%	COM CL A	98139A105
—	PRIMO WATER CORPORATION	7,108,019	$118,917	6.3%	$14.14	—	COM	74167P108
TYL	TYLER TECHNOLOGIES INC	232,794	$105,309	5.6%	$166.81	+154.7%	COM	902252105
WIX	WIX COM LTD	269,343	$78,185	4.2%	$130.58	+114.8%	SHS	M98068105
DSGX	DESCARTES SYS GROUP INC	907,694	$62,776	3.3%	$44.44	+42.3%	COM	249906108
MORN	MORNINGSTAR INC	235,012	$60,424	3.2%	$242.63	0.0%	COM	617700109
ADSK	AUTODESK INC	185,980	$54,288	2.9%	$196.57	+45.1%	COM	052769106
—	CORNERSTONE ONDEMAND INC	706,703	$36,452	1.9%	$51.58	—	COM	21925y103
—	R1 RCM INC	1,547,641	$34,420	1.8%	$24.03	—	COM	749397105