Praesidium Investment Management Company, LLC Long-Term Concentrated

Name: Praesidium Investment Management Company, LLC Q4 2023 13F Filing | 13F Explorer
Creator: Praesidium Investment Management Company, LLC
Published: 2024-02-14

Location: New York, NY

CIK: 0001320769 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $810M (100.0% shares, 0.0% debt)

Holdings (13)

NOW SERVICENOW INC 14.4%

Value $116M Shares 164,814 Est. Cost $36.46 Unrealized +245.7%

PTC PTC INC 13.6%

Value $110M Shares 628,672 Est. Cost $112.41 Unrealized +36.5%

JBL JABIL INC 12.2%

Value $98.69M Shares 774,625 Est. Cost $82.60 Unrealized +53.4%

— CYBERARK SOFTWARE LTD 8.8%

Value $71.5M Shares 326,428 Est. Cost $167.78 Unrealized —

FROG JFROG LTD 8.3%

Value $67.26M Shares 1,943,381 Est. Cost $22.61 Unrealized +19.6%

INTA INTAPP INC 6.9%

Value $55.75M Shares 1,466,281 Est. Cost $41.46 Unrealized -11.2%

— ZUORA INC 6.8%

Value $54.92M Shares 5,842,557 Est. Cost $7.51 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 6.7%

Value $54.52M Shares 6,181,328 Est. Cost $8.38 Unrealized +0.1%

CXM SPRINKLR INC 6.4%

Value $51.84M Shares 4,305,935 Est. Cost $10.81 Unrealized +27.0%

MORN MORNINGSTAR INC 6.3%

Value $50.72M Shares 177,195 Est. Cost $244.52 Unrealized +6.6%

TYL TYLER TECHNOLOGIES INC 5.6%

Value $45.12M Shares 107,919 Est. Cost $166.81 Unrealized +139.7%

REZI RESIDEO TECHNOLOGIES INC 2.2%

Value $18.11M Shares 962,223 Est. Cost $17.56 Unrealized -6.8%

— MASONITE INTL CORP 1.9%

Value $15.44M Shares 182,435 Est. Cost $64.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	164,814	$116M	14.4%	$36.46	+245.7%	COM	81762P102
PTC	PTC INC	628,672	$110M	13.6%	$112.41	+36.5%	COM	69370C100
JBL	JABIL INC	774,625	$98.69M	12.2%	$82.60	+53.4%	COM	466313103
—	CYBERARK SOFTWARE LTD	326,428	$71.5M	8.8%	$167.78	—	SHS	M2682V108
FROG	JFROG LTD	1,943,381	$67.26M	8.3%	$22.61	+19.6%	ORD SHS	M6191J100
INTA	INTAPP INC	1,466,281	$55.75M	6.9%	$41.46	-11.2%	COM	45827U109
—	ZUORA INC	5,842,557	$54.92M	6.8%	$7.51	—	COM CL A	98983V106
ZETA	ZETA GLOBAL HOLDINGS CORP	6,181,328	$54.52M	6.7%	$8.38	+0.1%	CL A	98956A105
CXM	SPRINKLR INC	4,305,935	$51.84M	6.4%	$10.81	+27.0%	CL A	85208T107
MORN	MORNINGSTAR INC	177,195	$50.72M	6.3%	$244.52	+6.6%	COM	617700109
TYL	TYLER TECHNOLOGIES INC	107,919	$45.12M	5.6%	$166.81	+139.7%	COM	902252105
REZI	RESIDEO TECHNOLOGIES INC	962,223	$18.11M	2.2%	$17.56	-6.8%	COM	76118Y104
—	MASONITE INTL CORP	182,435	$15.44M	1.9%	$64.83	—	COM	575385109