Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,100,312 (100.0% shares, 0.0% debt)

Holdings (16)

NOW SERVICENOW INC 12.5%

Value ($000) $137,626 Shares 244,899 Est. Cost $36.46 Unrealized +174.2%

PTC PTC INC 12.1%

Value ($000) $133,197 Shares 936,026 Est. Cost $112.41 Unrealized +17.8%

JBL JABIL INC 8.9%

Value ($000) $97,448 Shares 902,879 Est. Cost $82.60 Unrealized +5.9%

— CYBERARK SOFTWARE LTD 6.8%

Value ($000) $75,354 Shares 482,021 Est. Cost $167.78 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 6.8%

Value ($000) $74,347 Shares 4,209,889 Est. Cost $17.56 Unrealized -1.7%

— MASONITE INTL CORP 6.6%

Value ($000) $72,925 Shares 711,883 Est. Cost $64.83 Unrealized —

— ZUORA INC 6.6%

Value ($000) $72,782 Shares 6,634,596 Est. Cost $7.49 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.1%

Value ($000) $66,616 Shares 159,953 Est. Cost $166.81 Unrealized +130.8%

CXM SPRINKLR INC 5.9%

Value ($000) $65,388 Shares 4,728,006 Est. Cost $10.81 Unrealized +19.6%

NICE NICE LTD 5.7%

Value ($000) $63,016 Shares 305,161 Est. Cost $287.34 Unrealized —

INTA INTAPP INC 5.4%

Value ($000) $59,596 Shares 1,421,990 Est. Cost $41.90 Unrealized +2.9%

FROG JFROG LTD 5.2%

Value ($000) $57,279 Shares 2,067,828 Est. Cost $22.32 Unrealized +2.3%

MORN MORNINGSTAR INC 4.9%

Value ($000) $53,737 Shares 274,070 Est. Cost $244.52 Unrealized -19.0%

WK WORKIVA INC 3.5%

Value ($000) $38,660 Shares 380,290 Est. Cost $62.69 Unrealized +53.4%

— PRIMO WATER CORPORATION 2.6%

Value ($000) $29,024 Shares 2,314,485 Est. Cost $14.14 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $3,319 Shares 16,222 Est. Cost $196.57 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	244,899	$137,626	12.5%	$36.46	+174.2%	COM	81762P102
PTC	PTC INC	936,026	$133,197	12.1%	$112.41	+17.8%	COM	69370C100
JBL	JABIL INC	902,879	$97,448	8.9%	$82.60	+5.9%	COM	466313103
—	CYBERARK SOFTWARE LTD	482,021	$75,354	6.8%	$167.78	—	SHS	M2682V108
REZI	RESIDEO TECHNOLOGIES INC	4,209,889	$74,347	6.8%	$17.56	-1.7%	COM	76118Y104
—	MASONITE INTL CORP	711,883	$72,925	6.6%	$64.83	—	COM	575385109
—	ZUORA INC	6,634,596	$72,782	6.6%	$7.49	—	COM CL A	98983V106
TYL	TYLER TECHNOLOGIES INC	159,953	$66,616	6.1%	$166.81	+130.8%	COM	902252105
CXM	SPRINKLR INC	4,728,006	$65,388	5.9%	$10.81	+19.6%	CL A	85208T107
NICE	NICE LTD	305,161	$63,016	5.7%	$287.34	—	SPONSORED ADR	653656108
INTA	INTAPP INC	1,421,990	$59,596	5.4%	$41.90	+2.9%	COM	45827U109
FROG	JFROG LTD	2,067,828	$57,279	5.2%	$22.32	+2.3%	ORD SHS	M6191J100
MORN	MORNINGSTAR INC	274,070	$53,737	4.9%	$244.52	-19.0%	COM	617700109
WK	WORKIVA INC	380,290	$38,660	3.5%	$62.69	+53.4%	COM CL A	98139A105
—	PRIMO WATER CORPORATION	2,314,485	$29,024	2.6%	$14.14	—	COM	74167P108
ADSK	AUTODESK INC	16,222	$3,319	0.3%	$196.57	+1.7%	COM	052769106