Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,144,731 (100.0% shares, 0.0% debt)

Holdings (16)

NOW SERVICENOW INC 12.8%

Value ($000) $147,070 Shares 309,283 Est. Cost $27.98 Unrealized +240.7%

PTC PTC INC 10.9%

Value ($000) $125,043 Shares 1,175,882 Est. Cost $112.41 Unrealized -4.0%

— MASONITE INTL CORP 10.0%

Value ($000) $114,247 Shares 1,487,008 Est. Cost $64.83 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 8.5%

Value ($000) $97,639 Shares 5,027,758 Est. Cost $17.56 Unrealized +28.5%

— PRIMO WATER CORPORATION 7.6%

Value ($000) $86,562 Shares 6,469,516 Est. Cost $14.14 Unrealized —

— CYBERARK SOFTWARE LTD 6.6%

Value ($000) $75,098 Shares 586,887 Est. Cost $168.06 Unrealized —

WK WORKIVA INC 6.4%

Value ($000) $73,412 Shares 1,112,476 Est. Cost $62.53 Unrealized +33.1%

MORN MORNINGSTAR INC 6.3%

Value ($000) $72,054 Shares 297,952 Est. Cost $245.47 Unrealized +2.7%

NICE NICE LTD 5.9%

Value ($000) $67,293 Shares 349,667 Est. Cost $287.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.6%

Value ($000) $63,852 Shares 192,047 Est. Cost $166.81 Unrealized +119.6%

— AVALARA INC 5.4%

Value ($000) $61,751 Shares 874,654 Est. Cost $70.60 Unrealized —

CPRT COPART INC 4.9%

Value ($000) $56,195 Shares 517,160 Est. Cost $22.16 Unrealized +28.5%

PEGA PEGASYSTEMS INC 2.7%

Value ($000) $31,117 Shares 650,440 Est. Cost $52.81 Unrealized -43.4%

ADSK AUTODESK INC 2.5%

Value ($000) $29,031 Shares 168,822 Est. Cost $196.57 Unrealized -2.2%

— COUPA SOFTWARE INC 2.1%

Value ($000) $23,746 Shares 415,863 Est. Cost $82.32 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 1.8%

Value ($000) $20,621 Shares 899,294 Est. Cost $21.98 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	309,283	$147,070	12.8%	$27.98	+240.7%	COM	81762P102
PTC	PTC INC	1,175,882	$125,043	10.9%	$112.41	-4.0%	COM	69370C100
—	MASONITE INTL CORP	1,487,008	$114,247	10.0%	$64.83	—	COM	575385109
REZI	RESIDEO TECHNOLOGIES INC	5,027,758	$97,639	8.5%	$17.56	+28.5%	COM	76118Y104
—	PRIMO WATER CORPORATION	6,469,516	$86,562	7.6%	$14.14	—	COM	74167P108
—	CYBERARK SOFTWARE LTD	586,887	$75,098	6.6%	$168.06	—	SHS	M2682V108
WK	WORKIVA INC	1,112,476	$73,412	6.4%	$62.53	+33.1%	COM CL A	98139A105
MORN	MORNINGSTAR INC	297,952	$72,054	6.3%	$245.47	+2.7%	COM	617700109
NICE	NICE LTD	349,667	$67,293	5.9%	$287.34	—	SPONSORED ADR	653656108
TYL	TYLER TECHNOLOGIES INC	192,047	$63,852	5.6%	$166.81	+119.6%	COM	902252105
—	AVALARA INC	874,654	$61,751	5.4%	$70.60	—	COM	05338G106
CPRT	COPART INC	517,160	$56,195	4.9%	$22.16	+28.5%	COM	217204106
PEGA	PEGASYSTEMS INC	650,440	$31,117	2.7%	$52.81	-43.4%	COM	705573103
ADSK	AUTODESK INC	168,822	$29,031	2.5%	$196.57	-2.2%	COM	052769106
—	COUPA SOFTWARE INC	415,863	$23,746	2.1%	$82.32	—	COM	22266L106
DH	DEFINITIVE HEALTHCARE CORP	899,294	$20,621	1.8%	$21.98	-2.7%	CLASS A COM	24477E103