Praesidium Investment Management Company, LLC Long-Term Concentrated

Name: Praesidium Investment Management Company, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Praesidium Investment Management Company, LLC
Published: 2023-08-14

Location: New York, NY

CIK: 0001320769 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.1B (100.0% shares, 0.0% debt)

Holdings (16)

NOW SERVICENOW INC 12.5%

Value $138M Shares 244,899 Est. Cost $36.46 Unrealized +174.2%

PTC PTC INC 12.1%

Value $133M Shares 936,026 Est. Cost $112.41 Unrealized +17.8%

JBL JABIL INC 8.9%

Value $97.45M Shares 902,879 Est. Cost $82.60 Unrealized +5.9%

— CYBERARK SOFTWARE LTD 6.8%

Value $75.35M Shares 482,021 Est. Cost $167.78 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 6.8%

Value $74.35M Shares 4,209,889 Est. Cost $17.56 Unrealized -1.7%

— MASONITE INTL CORP 6.6%

Value $72.93M Shares 711,883 Est. Cost $64.83 Unrealized —

— ZUORA INC 6.6%

Value $72.78M Shares 6,634,596 Est. Cost $7.49 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.1%

Value $66.62M Shares 159,953 Est. Cost $166.81 Unrealized +130.8%

CXM SPRINKLR INC 5.9%

Value $65.39M Shares 4,728,006 Est. Cost $10.81 Unrealized +19.6%

NICE NICE LTD 5.7%

Value $63.02M Shares 305,161 Est. Cost $287.34 Unrealized —

INTA INTAPP INC 5.4%

Value $59.6M Shares 1,421,990 Est. Cost $41.90 Unrealized +2.9%

FROG JFROG LTD 5.2%

Value $57.28M Shares 2,067,828 Est. Cost $22.32 Unrealized +2.3%

MORN MORNINGSTAR INC 4.9%

Value $53.74M Shares 274,070 Est. Cost $244.52 Unrealized -19.0%

WK WORKIVA INC 3.5%

Value $38.66M Shares 380,290 Est. Cost $62.69 Unrealized +53.4%

— PRIMO WATER CORPORATION 2.6%

Value $29.02M Shares 2,314,485 Est. Cost $14.14 Unrealized —

ADSK AUTODESK INC 0.3%

Value $3.319M Shares 16,222 Est. Cost $196.57 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	244,899	$138M	12.5%	$36.46	+174.2%	COM	81762P102
PTC	PTC INC	936,026	$133M	12.1%	$112.41	+17.8%	COM	69370C100
JBL	JABIL INC	902,879	$97.45M	8.9%	$82.60	+5.9%	COM	466313103
—	CYBERARK SOFTWARE LTD	482,021	$75.35M	6.8%	$167.78	—	SHS	M2682V108
REZI	RESIDEO TECHNOLOGIES INC	4,209,889	$74.35M	6.8%	$17.56	-1.7%	COM	76118Y104
—	MASONITE INTL CORP	711,883	$72.93M	6.6%	$64.83	—	COM	575385109
—	ZUORA INC	6,634,596	$72.78M	6.6%	$7.49	—	COM CL A	98983V106
TYL	TYLER TECHNOLOGIES INC	159,953	$66.62M	6.1%	$166.81	+130.8%	COM	902252105
CXM	SPRINKLR INC	4,728,006	$65.39M	5.9%	$10.81	+19.6%	CL A	85208T107
NICE	NICE LTD	305,161	$63.02M	5.7%	$287.34	—	SPONSORED ADR	653656108
INTA	INTAPP INC	1,421,990	$59.6M	5.4%	$41.90	+2.9%	COM	45827U109
FROG	JFROG LTD	2,067,828	$57.28M	5.2%	$22.32	+2.3%	ORD SHS	M6191J100
MORN	MORNINGSTAR INC	274,070	$53.74M	4.9%	$244.52	-19.0%	COM	617700109
WK	WORKIVA INC	380,290	$38.66M	3.5%	$62.69	+53.4%	COM CL A	98139A105
—	PRIMO WATER CORPORATION	2,314,485	$29.02M	2.6%	$14.14	—	COM	74167P108
ADSK	AUTODESK INC	16,222	$3.319M	0.3%	$196.57	+1.7%	COM	052769106