Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,106,651 (100.0% shares, 0.0% debt)

Holdings (16)

NOW SERVICENOW INC 15.0%

Value ($000) $166,398 Shares 358,061 Est. Cost $36.46 Unrealized +138.9%

PTC PTC INC 11.8%

Value ($000) $131,064 Shares 1,022,101 Est. Cost $112.41 Unrealized +13.1%

— CYBERARK SOFTWARE LTD 7.5%

Value ($000) $83,252 Shares 562,592 Est. Cost $167.78 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 6.8%

Value ($000) $75,451 Shares 4,127,540 Est. Cost $17.56 Unrealized +3.0%

— MASONITE INTL CORP 6.5%

Value ($000) $72,437 Shares 798,028 Est. Cost $64.83 Unrealized —

— PRIMO WATER CORPORATION 6.5%

Value ($000) $72,327 Shares 4,711,880 Est. Cost $14.14 Unrealized —

— ZUORA INC 6.5%

Value ($000) $71,462 Shares 7,233,026 Est. Cost $7.49 Unrealized —

NICE NICE LTD 6.3%

Value ($000) $69,523 Shares 303,739 Est. Cost $287.34 Unrealized —

WK WORKIVA INC 6.0%

Value ($000) $66,464 Shares 649,003 Est. Cost $62.69 Unrealized +44.6%

TYL TYLER TECHNOLOGIES INC 5.6%

Value ($000) $61,872 Shares 174,465 Est. Cost $166.81 Unrealized +95.0%

MORN MORNINGSTAR INC 5.5%

Value ($000) $61,283 Shares 301,840 Est. Cost $244.52 Unrealized -10.1%

JBL JABIL INC 4.7%

Value ($000) $51,784 Shares 587,389 Est. Cost $79.96 Unrealized 0.0%

CXM SPRINKLR INC 4.2%

Value ($000) $46,639 Shares 3,598,688 Est. Cost $10.14 Unrealized 0.0%

FROG JFROG LTD 3.3%

Value ($000) $36,953 Shares 1,875,778 Est. Cost $22.27 Unrealized 0.0%

ADSK AUTODESK INC 3.0%

Value ($000) $32,840 Shares 157,762 Est. Cost $196.57 Unrealized +4.7%

INTA INTAPP INC 0.6%

Value ($000) $6,900 Shares 153,884 Est. Cost $31.91 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	358,061	$166,398	15.0%	$36.46	+138.9%	COM	81762P102
PTC	PTC INC	1,022,101	$131,064	11.8%	$112.41	+13.1%	COM	69370C100
—	CYBERARK SOFTWARE LTD	562,592	$83,252	7.5%	$167.78	—	SHS	M2682V108
REZI	RESIDEO TECHNOLOGIES INC	4,127,540	$75,451	6.8%	$17.56	+3.0%	COM	76118Y104
—	MASONITE INTL CORP	798,028	$72,437	6.5%	$64.83	—	COM	575385109
—	PRIMO WATER CORPORATION	4,711,880	$72,327	6.5%	$14.14	—	COM	74167P108
—	ZUORA INC	7,233,026	$71,462	6.5%	$7.49	—	COM CL A	98983V106
NICE	NICE LTD	303,739	$69,523	6.3%	$287.34	—	SPONSORED ADR	653656108
WK	WORKIVA INC	649,003	$66,464	6.0%	$62.69	+44.6%	COM CL A	98139A105
TYL	TYLER TECHNOLOGIES INC	174,465	$61,872	5.6%	$166.81	+95.0%	COM	902252105
MORN	MORNINGSTAR INC	301,840	$61,283	5.5%	$244.52	-10.1%	COM	617700109
JBL	JABIL INC	587,389	$51,784	4.7%	$79.96	0.0%	COM	466313103
CXM	SPRINKLR INC	3,598,688	$46,639	4.2%	$10.14	0.0%	CL A	85208T107
FROG	JFROG LTD	1,875,778	$36,953	3.3%	$22.27	0.0%	ORD SHS	M6191J100
ADSK	AUTODESK INC	157,762	$32,840	3.0%	$196.57	+4.7%	COM	052769106
INTA	INTAPP INC	153,884	$6,900	0.6%	$31.91	+10.1%	COM	45827U109