Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $810,312 (100.0% shares, 0.0% debt)

Holdings (13)

NOW SERVICENOW INC 14.4%

Value ($000) $116,439 Shares 164,814 Est. Cost $36.46 Unrealized +245.7%

PTC PTC INC 13.6%

Value ($000) $109,992 Shares 628,672 Est. Cost $112.41 Unrealized +36.5%

JBL JABIL INC 12.2%

Value ($000) $98,687 Shares 774,625 Est. Cost $82.60 Unrealized +53.4%

— CYBERARK SOFTWARE LTD 8.8%

Value ($000) $71,504 Shares 326,428 Est. Cost $167.78 Unrealized —

FROG JFROG LTD 8.3%

Value ($000) $67,260 Shares 1,943,381 Est. Cost $22.61 Unrealized +19.6%

INTA INTAPP INC 6.9%

Value ($000) $55,748 Shares 1,466,281 Est. Cost $41.46 Unrealized -11.2%

— ZUORA INC 6.8%

Value ($000) $54,920 Shares 5,842,557 Est. Cost $7.51 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 6.7%

Value ($000) $54,519 Shares 6,181,328 Est. Cost $8.38 Unrealized +0.1%

CXM SPRINKLR INC 6.4%

Value ($000) $51,843 Shares 4,305,935 Est. Cost $10.81 Unrealized +27.0%

MORN MORNINGSTAR INC 6.3%

Value ($000) $50,720 Shares 177,195 Est. Cost $244.52 Unrealized +6.6%

TYL TYLER TECHNOLOGIES INC 5.6%

Value ($000) $45,123 Shares 107,919 Est. Cost $166.81 Unrealized +139.7%

REZI RESIDEO TECHNOLOGIES INC 2.2%

Value ($000) $18,109 Shares 962,223 Est. Cost $17.56 Unrealized -6.8%

— MASONITE INTL CORP 1.9%

Value ($000) $15,445 Shares 182,435 Est. Cost $64.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	164,814	$116,439	14.4%	$36.46	+245.7%	COM	81762P102
PTC	PTC INC	628,672	$109,992	13.6%	$112.41	+36.5%	COM	69370C100
JBL	JABIL INC	774,625	$98,687	12.2%	$82.60	+53.4%	COM	466313103
—	CYBERARK SOFTWARE LTD	326,428	$71,504	8.8%	$167.78	—	SHS	M2682V108
FROG	JFROG LTD	1,943,381	$67,260	8.3%	$22.61	+19.6%	ORD SHS	M6191J100
INTA	INTAPP INC	1,466,281	$55,748	6.9%	$41.46	-11.2%	COM	45827U109
—	ZUORA INC	5,842,557	$54,920	6.8%	$7.51	—	COM CL A	98983V106
ZETA	ZETA GLOBAL HOLDINGS CORP	6,181,328	$54,519	6.7%	$8.38	+0.1%	CL A	98956A105
CXM	SPRINKLR INC	4,305,935	$51,843	6.4%	$10.81	+27.0%	CL A	85208T107
MORN	MORNINGSTAR INC	177,195	$50,720	6.3%	$244.52	+6.6%	COM	617700109
TYL	TYLER TECHNOLOGIES INC	107,919	$45,123	5.6%	$166.81	+139.7%	COM	902252105
REZI	RESIDEO TECHNOLOGIES INC	962,223	$18,109	2.2%	$17.56	-6.8%	COM	76118Y104
—	MASONITE INTL CORP	182,435	$15,445	1.9%	$64.83	—	COM	575385109