Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,434,964 (100.0% shares, 0.0% debt)

Holdings (15)

NOW SERVICENOW INC 12.0%

Value ($000) $172,142 Shares 309,113 Est. Cost $27.98 Unrealized +300.5%

WK WORKIVA INC 10.5%

Value ($000) $150,149 Shares 1,272,451 Est. Cost $62.53 Unrealized +76.8%

— MASONITE INTL CORP 9.2%

Value ($000) $132,183 Shares 1,486,200 Est. Cost $64.83 Unrealized —

PEGA PEGASYSTEMS INC 9.0%

Value ($000) $129,706 Shares 1,608,263 Est. Cost $52.81 Unrealized -15.0%

PTC PTC INC 8.8%

Value ($000) $126,599 Shares 1,175,261 Est. Cost $112.41 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 8.3%

Value ($000) $119,748 Shares 5,025,110 Est. Cost $17.56 Unrealized +42.9%

CPRT COPART INC 7.9%

Value ($000) $113,114 Shares 901,521 Est. Cost $22.16 Unrealized +43.3%

— CYBERARK SOFTWARE LTD 6.7%

Value ($000) $95,525 Shares 566,077 Est. Cost $169.54 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.6%

Value ($000) $94,338 Shares 212,047 Est. Cost $166.81 Unrealized +169.5%

— PRIMO WATER CORPORATION 6.4%

Value ($000) $92,143 Shares 6,466,184 Est. Cost $14.14 Unrealized —

NICE NICE LTD 5.3%

Value ($000) $76,537 Shares 349,486 Est. Cost $287.34 Unrealized —

MORN MORNINGSTAR INC 4.3%

Value ($000) $61,583 Shares 225,439 Est. Cost $243.36 Unrealized +16.1%

ADSK AUTODESK INC 2.5%

Value ($000) $36,167 Shares 168,728 Est. Cost $196.57 Unrealized +17.2%

— COUPA SOFTWARE INC 1.7%

Value ($000) $23,937 Shares 235,533 Est. Cost $101.63 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.8%

Value ($000) $11,093 Shares 450,000 Est. Cost $22.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	309,113	$172,142	12.0%	$27.98	+300.5%	COM	81762P102
WK	WORKIVA INC	1,272,451	$150,149	10.5%	$62.53	+76.8%	COM CL A	98139A105
—	MASONITE INTL CORP	1,486,200	$132,183	9.2%	$64.83	—	COM	575385109
PEGA	PEGASYSTEMS INC	1,608,263	$129,706	9.0%	$52.81	-15.0%	COM	705573103
PTC	PTC INC	1,175,261	$126,599	8.8%	$112.41	0.0%	COM	69370C100
REZI	RESIDEO TECHNOLOGIES INC	5,025,110	$119,748	8.3%	$17.56	+42.9%	COM	76118Y104
CPRT	COPART INC	901,521	$113,114	7.9%	$22.16	+43.3%	COM	217204106
—	CYBERARK SOFTWARE LTD	566,077	$95,525	6.7%	$169.54	—	SHS	M2682V108
TYL	TYLER TECHNOLOGIES INC	212,047	$94,338	6.6%	$166.81	+169.5%	COM	902252105
—	PRIMO WATER CORPORATION	6,466,184	$92,143	6.4%	$14.14	—	COM	74167P108
NICE	NICE LTD	349,486	$76,537	5.3%	$287.34	—	SPONSORED ADR	653656108
MORN	MORNINGSTAR INC	225,439	$61,583	4.3%	$243.36	+16.1%	COM	617700109
ADSK	AUTODESK INC	168,728	$36,167	2.5%	$196.57	+17.2%	COM	052769106
—	COUPA SOFTWARE INC	235,533	$23,937	1.7%	$101.63	—	COM	22266L106
DH	DEFINITIVE HEALTHCARE CORP	450,000	$11,093	0.8%	$22.58	0.0%	CLASS A COM	24477E103