Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $525,973 (100.0% shares, 0.0% debt)

Holdings (12)

NOW SERVICENOW INC 13.6%

Value ($000) $71,334 Shares 90,678 Est. Cost $36.46 Unrealized +302.5%

PTC PTC INC 13.0%

Value ($000) $68,531 Shares 377,226 Est. Cost $112.41 Unrealized +59.2%

INTA INTAPP INC 11.7%

Value ($000) $61,377 Shares 1,673,768 Est. Cost $40.83 Unrealized -16.7%

— CYBERARK SOFTWARE LTD 10.4%

Value ($000) $54,468 Shares 199,209 Est. Cost $167.78 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 9.0%

Value ($000) $47,237 Shares 2,676,345 Est. Cost $8.38 Unrealized +75.0%

JBL JABIL INC 8.9%

Value ($000) $46,969 Shares 431,738 Est. Cost $82.60 Unrealized +46.2%

FROG JFROG LTD 8.4%

Value ($000) $44,090 Shares 1,174,178 Est. Cost $22.61 Unrealized +62.1%

TYL TYLER TECHNOLOGIES INC 6.2%

Value ($000) $32,861 Shares 65,358 Est. Cost $166.81 Unrealized +176.2%

GXO GXO LOGISTICS INCORPORATED 6.1%

Value ($000) $32,093 Shares 635,508 Est. Cost $52.15 Unrealized -3.2%

MORN MORNINGSTAR INC 5.6%

Value ($000) $29,220 Shares 98,766 Est. Cost $244.52 Unrealized +21.1%

— ZUORA INC 5.0%

Value ($000) $26,555 Shares 2,674,257 Est. Cost $7.51 Unrealized —

DAVA ENDAVA PLC 2.1%

Value ($000) $11,238 Shares 384,343 Est. Cost $38.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	90,678	$71,334	13.6%	$36.46	+302.5%	COM	81762P102
PTC	PTC INC	377,226	$68,531	13.0%	$112.41	+59.2%	COM	69370C100
INTA	INTAPP INC	1,673,768	$61,377	11.7%	$40.83	-16.7%	COM	45827U109
—	CYBERARK SOFTWARE LTD	199,209	$54,468	10.4%	$167.78	—	SHS	M2682V108
ZETA	ZETA GLOBAL HOLDINGS CORP	2,676,345	$47,237	9.0%	$8.38	+75.0%	CL A	98956A105
JBL	JABIL INC	431,738	$46,969	8.9%	$82.60	+46.2%	COM	466313103
FROG	JFROG LTD	1,174,178	$44,090	8.4%	$22.61	+62.1%	ORD SHS	M6191J100
TYL	TYLER TECHNOLOGIES INC	65,358	$32,861	6.2%	$166.81	+176.2%	COM	902252105
GXO	GXO LOGISTICS INCORPORATED	635,508	$32,093	6.1%	$52.15	-3.2%	COMMON STOCK	36262G101
MORN	MORNINGSTAR INC	98,766	$29,220	5.6%	$244.52	+21.1%	COM	617700109
—	ZUORA INC	2,674,257	$26,555	5.0%	$7.51	—	COM CL A	98983V106
DAVA	ENDAVA PLC	384,343	$11,238	2.1%	$38.04	—	ADS	29260V105