Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,024,696 (100.0% shares, 0.0% debt)

Holdings (14)

NOW SERVICENOW INC 12.2%

Value ($000) $125,012 Shares 331,060 Est. Cost $32.06 Unrealized +180.9%

PTC PTC INC 11.9%

Value ($000) $122,032 Shares 1,166,656 Est. Cost $112.41 Unrealized +1.5%

— MASONITE INTL CORP 10.3%

Value ($000) $105,177 Shares 1,475,337 Est. Cost $64.83 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 9.3%

Value ($000) $95,077 Shares 4,988,308 Est. Cost $17.56 Unrealized +20.8%

WK WORKIVA INC 8.7%

Value ($000) $88,994 Shares 1,143,886 Est. Cost $62.69 Unrealized +8.9%

— CYBERARK SOFTWARE LTD 8.5%

Value ($000) $87,308 Shares 582,283 Est. Cost $168.06 Unrealized —

— PRIMO WATER CORPORATION 7.9%

Value ($000) $80,555 Shares 6,418,746 Est. Cost $14.14 Unrealized —

MORN MORNINGSTAR INC 6.8%

Value ($000) $69,489 Shares 327,284 Est. Cost $244.78 Unrealized -2.8%

TYL TYLER TECHNOLOGIES INC 6.5%

Value ($000) $66,237 Shares 190,610 Est. Cost $166.81 Unrealized +123.0%

NICE NICE LTD 6.4%

Value ($000) $65,305 Shares 346,923 Est. Cost $287.34 Unrealized —

— AVALARA INC 4.9%

Value ($000) $50,096 Shares 545,705 Est. Cost $70.60 Unrealized —

ADSK AUTODESK INC 3.1%

Value ($000) $31,288 Shares 167,497 Est. Cost $196.57 Unrealized +2.8%

— COUPA SOFTWARE INC 2.4%

Value ($000) $24,261 Shares 412,601 Est. Cost $82.32 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 1.4%

Value ($000) $13,865 Shares 892,239 Est. Cost $21.98 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	331,060	$125,012	12.2%	$32.06	+180.9%	COM	81762P102
PTC	PTC INC	1,166,656	$122,032	11.9%	$112.41	+1.5%	COM	69370C100
—	MASONITE INTL CORP	1,475,337	$105,177	10.3%	$64.83	—	COM	575385109
REZI	RESIDEO TECHNOLOGIES INC	4,988,308	$95,077	9.3%	$17.56	+20.8%	COM	76118Y104
WK	WORKIVA INC	1,143,886	$88,994	8.7%	$62.69	+8.9%	COM CL A	98139A105
—	CYBERARK SOFTWARE LTD	582,283	$87,308	8.5%	$168.06	—	SHS	M2682V108
—	PRIMO WATER CORPORATION	6,418,746	$80,555	7.9%	$14.14	—	COM	74167P108
MORN	MORNINGSTAR INC	327,284	$69,489	6.8%	$244.78	-2.8%	COM	617700109
TYL	TYLER TECHNOLOGIES INC	190,610	$66,237	6.5%	$166.81	+123.0%	COM	902252105
NICE	NICE LTD	346,923	$65,305	6.4%	$287.34	—	SPONSORED ADR	653656108
—	AVALARA INC	545,705	$50,096	4.9%	$70.60	—	COM	05338G106
ADSK	AUTODESK INC	167,497	$31,288	3.1%	$196.57	+2.8%	COM	052769106
—	COUPA SOFTWARE INC	412,601	$24,261	2.4%	$82.32	—	COM	22266L106
DH	DEFINITIVE HEALTHCARE CORP	892,239	$13,865	1.4%	$21.98	+0.0%	CLASS A COM	24477E103