Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $776,454 (100.0% shares, 0.0% debt)

Holdings (13)

JBL JABIL INC 14.3%

Value ($000) $111,342 Shares 877,471 Est. Cost $82.60 Unrealized +31.7%

NOW SERVICENOW INC 13.3%

Value ($000) $103,071 Shares 184,398 Est. Cost $36.46 Unrealized +212.9%

PTC PTC INC 12.8%

Value ($000) $99,723 Shares 703,859 Est. Cost $112.41 Unrealized +27.2%

CXM SPRINKLR INC 7.9%

Value ($000) $61,639 Shares 4,453,692 Est. Cost $10.81 Unrealized +32.5%

— CYBERARK SOFTWARE LTD 7.7%

Value ($000) $59,693 Shares 364,494 Est. Cost $167.78 Unrealized —

— ZUORA INC 7.2%

Value ($000) $55,825 Shares 6,774,933 Est. Cost $7.51 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 6.3%

Value ($000) $48,639 Shares 3,078,429 Est. Cost $17.56 Unrealized -4.2%

— MASONITE INTL CORP 6.3%

Value ($000) $48,534 Shares 520,640 Est. Cost $64.83 Unrealized —

MORN MORNINGSTAR INC 6.1%

Value ($000) $47,024 Shares 200,750 Est. Cost $244.52 Unrealized -7.7%

TYL TYLER TECHNOLOGIES INC 6.0%

Value ($000) $46,610 Shares 120,707 Est. Cost $166.81 Unrealized +135.4%

FROG JFROG LTD 6.0%

Value ($000) $46,280 Shares 1,824,908 Est. Cost $22.32 Unrealized +24.4%

INTA INTAPP INC 5.8%

Value ($000) $44,944 Shares 1,340,826 Est. Cost $41.90 Unrealized -12.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $3,129 Shares 374,750 Est. Cost $8.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	877,471	$111,342	14.3%	$82.60	+31.7%	COM	466313103
NOW	SERVICENOW INC	184,398	$103,071	13.3%	$36.46	+212.9%	COM	81762P102
PTC	PTC INC	703,859	$99,723	12.8%	$112.41	+27.2%	COM	69370C100
CXM	SPRINKLR INC	4,453,692	$61,639	7.9%	$10.81	+32.5%	CL A	85208T107
—	CYBERARK SOFTWARE LTD	364,494	$59,693	7.7%	$167.78	—	SHS	M2682V108
—	ZUORA INC	6,774,933	$55,825	7.2%	$7.51	—	COM CL A	98983V106
REZI	RESIDEO TECHNOLOGIES INC	3,078,429	$48,639	6.3%	$17.56	-4.2%	COM	76118Y104
—	MASONITE INTL CORP	520,640	$48,534	6.3%	$64.83	—	COM	575385109
MORN	MORNINGSTAR INC	200,750	$47,024	6.1%	$244.52	-7.7%	COM	617700109
TYL	TYLER TECHNOLOGIES INC	120,707	$46,610	6.0%	$166.81	+135.4%	COM	902252105
FROG	JFROG LTD	1,824,908	$46,280	6.0%	$22.32	+24.4%	ORD SHS	M6191J100
INTA	INTAPP INC	1,340,826	$44,944	5.8%	$41.90	-12.8%	COM	45827U109
ZETA	ZETA GLOBAL HOLDINGS CORP	374,750	$3,129	0.4%	$8.25	0.0%	CL A	98956A105