Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $983,943 (100.0% shares, 0.0% debt)

Holdings (16)

NOW SERVICENOW INC 14.4%

Value ($000) $142,101 Shares 365,986 Est. Cost $36.46 Unrealized +114.4%

PTC PTC INC 12.9%

Value ($000) $127,416 Shares 1,061,447 Est. Cost $112.41 Unrealized +6.4%

— MASONITE INTL CORP 10.9%

Value ($000) $107,013 Shares 1,327,545 Est. Cost $64.83 Unrealized —

— PRIMO WATER CORPORATION 9.1%

Value ($000) $89,755 Shares 5,775,714 Est. Cost $14.14 Unrealized —

WK WORKIVA INC 8.9%

Value ($000) $87,705 Shares 1,044,476 Est. Cost $62.69 Unrealized +23.6%

REZI RESIDEO TECHNOLOGIES INC 7.5%

Value ($000) $73,839 Shares 4,488,697 Est. Cost $17.56 Unrealized +3.2%

— CYBERARK SOFTWARE LTD 7.3%

Value ($000) $71,920 Shares 554,723 Est. Cost $168.06 Unrealized —

MORN MORNINGSTAR INC 6.6%

Value ($000) $64,690 Shares 298,676 Est. Cost $244.78 Unrealized -6.9%

TYL TYLER TECHNOLOGIES INC 5.9%

Value ($000) $58,290 Shares 180,794 Est. Cost $166.81 Unrealized +95.8%

NICE NICE LTD 5.9%

Value ($000) $58,282 Shares 303,077 Est. Cost $287.34 Unrealized —

— ZUORA INC 3.2%

Value ($000) $31,169 Shares 4,900,796 Est. Cost $6.36 Unrealized —

ADSK AUTODESK INC 3.0%

Value ($000) $29,633 Shares 158,576 Est. Cost $196.57 Unrealized +2.1%

— COUPA SOFTWARE INC 2.9%

Value ($000) $28,778 Shares 363,498 Est. Cost $82.32 Unrealized —

IGV ISHARES TR 0.9%

Value ($000) $8,527 Shares 33,330 Est. Cost $255.85 Unrealized —

SMMD ISHARES TR 0.4%

Value ($000) $3,874 Shares 72,909 Est. Cost $53.14 Unrealized —

INTA INTAPP INC 0.1%

Value ($000) $951 Shares 38,112 Est. Cost $22.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	365,986	$142,101	14.4%	$36.46	+114.4%	COM	81762P102
PTC	PTC INC	1,061,447	$127,416	12.9%	$112.41	+6.4%	COM	69370C100
—	MASONITE INTL CORP	1,327,545	$107,013	10.9%	$64.83	—	COM	575385109
—	PRIMO WATER CORPORATION	5,775,714	$89,755	9.1%	$14.14	—	COM	74167P108
WK	WORKIVA INC	1,044,476	$87,705	8.9%	$62.69	+23.6%	COM CL A	98139A105
REZI	RESIDEO TECHNOLOGIES INC	4,488,697	$73,839	7.5%	$17.56	+3.2%	COM	76118Y104
—	CYBERARK SOFTWARE LTD	554,723	$71,920	7.3%	$168.06	—	SHS	M2682V108
MORN	MORNINGSTAR INC	298,676	$64,690	6.6%	$244.78	-6.9%	COM	617700109
TYL	TYLER TECHNOLOGIES INC	180,794	$58,290	5.9%	$166.81	+95.8%	COM	902252105
NICE	NICE LTD	303,077	$58,282	5.9%	$287.34	—	SPONSORED ADR	653656108
—	ZUORA INC	4,900,796	$31,169	3.2%	$6.36	—	COM CL A	98983V106
ADSK	AUTODESK INC	158,576	$29,633	3.0%	$196.57	+2.1%	COM	052769106
—	COUPA SOFTWARE INC	363,498	$28,778	2.9%	$82.32	—	COM	22266L106
IGV	ISHARES TR	33,330	$8,527	0.9%	$255.85	—	EXPANDED TECH	464287515
SMMD	ISHARES TR	72,909	$3,874	0.4%	$53.14	—	RUSEL 2500 ETF	46435G268
INTA	INTAPP INC	38,112	$951	0.1%	$22.11	0.0%	COM	45827U109