Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $677,853 (100.0% shares, 0.0% debt)

Holdings (12)

PTC PTC INC 14.2%

Value ($000) $96,466 Shares 510,566 Est. Cost $112.41 Unrealized +60.2%

NOW SERVICENOW INC 13.3%

Value ($000) $90,406 Shares 118,581 Est. Cost $36.46 Unrealized +315.6%

JBL JABIL INC 12.1%

Value ($000) $82,090 Shares 612,838 Est. Cost $82.60 Unrealized +61.9%

— CYBERARK SOFTWARE LTD 10.9%

Value ($000) $74,130 Shares 279,071 Est. Cost $167.78 Unrealized —

FROG JFROG LTD 10.3%

Value ($000) $69,958 Shares 1,582,038 Est. Cost $22.61 Unrealized +71.2%

ZETA ZETA GLOBAL HOLDINGS CORP 8.9%

Value ($000) $60,208 Shares 5,508,506 Est. Cost $8.38 Unrealized +19.0%

INTA INTAPP INC 7.9%

Value ($000) $53,489 Shares 1,559,436 Est. Cost $41.33 Unrealized -4.9%

MORN MORNINGSTAR INC 6.4%

Value ($000) $43,231 Shares 140,192 Est. Cost $244.52 Unrealized +17.8%

TYL TYLER TECHNOLOGIES INC 5.9%

Value ($000) $40,284 Shares 94,783 Est. Cost $166.81 Unrealized +156.0%

— ZUORA INC 5.0%

Value ($000) $34,191 Shares 3,749,066 Est. Cost $7.51 Unrealized —

DAVA ENDAVA PLC 2.6%

Value ($000) $17,404 Shares 457,518 Est. Cost $38.04 Unrealized —

GXO GXO LOGISTICS INCORPORATED 2.4%

Value ($000) $15,997 Shares 297,557 Est. Cost $54.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	510,566	$96,466	14.2%	$112.41	+60.2%	COM	69370C100
NOW	SERVICENOW INC	118,581	$90,406	13.3%	$36.46	+315.6%	COM	81762P102
JBL	JABIL INC	612,838	$82,090	12.1%	$82.60	+61.9%	COM	466313103
—	CYBERARK SOFTWARE LTD	279,071	$74,130	10.9%	$167.78	—	SHS	M2682V108
FROG	JFROG LTD	1,582,038	$69,958	10.3%	$22.61	+71.2%	ORD SHS	M6191J100
ZETA	ZETA GLOBAL HOLDINGS CORP	5,508,506	$60,208	8.9%	$8.38	+19.0%	CL A	98956A105
INTA	INTAPP INC	1,559,436	$53,489	7.9%	$41.33	-4.9%	COM	45827U109
MORN	MORNINGSTAR INC	140,192	$43,231	6.4%	$244.52	+17.8%	COM	617700109
TYL	TYLER TECHNOLOGIES INC	94,783	$40,284	5.9%	$166.81	+156.0%	COM	902252105
—	ZUORA INC	3,749,066	$34,191	5.0%	$7.51	—	COM CL A	98983V106
DAVA	ENDAVA PLC	457,518	$17,404	2.6%	$38.04	—	ADS	29260V105
GXO	GXO LOGISTICS INCORPORATED	297,557	$15,997	2.4%	$54.05	0.0%	COMMON STOCK	36262G101