Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $596,146 (100.0% shares, 0.0% debt)

Holdings (13)

INTA INTAPP INC 15.5%

Value ($000) $92,316 Shares 1,930,095 Est. Cost $40.76 Unrealized -1.1%

NOW SERVICENOW INC 13.6%

Value ($000) $81,101 Shares 90,678 Est. Cost $36.46 Unrealized +350.9%

PTC PTC INC 11.4%

Value ($000) $68,150 Shares 377,226 Est. Cost $112.41 Unrealized +56.3%

— CYBERARK SOFTWARE LTD 9.7%

Value ($000) $58,091 Shares 199,209 Est. Cost $167.78 Unrealized —

JBL JABIL INC 8.7%

Value ($000) $51,735 Shares 431,738 Est. Cost $82.60 Unrealized +31.1%

ZETA ZETA GLOBAL HOLDINGS CORP 8.2%

Value ($000) $48,879 Shares 1,638,585 Est. Cost $8.38 Unrealized +180.7%

FROG JFROG LTD 7.7%

Value ($000) $45,932 Shares 1,581,670 Est. Cost $24.88 Unrealized +26.3%

TYL TYLER TECHNOLOGIES INC 6.4%

Value ($000) $38,151 Shares 65,358 Est. Cost $166.81 Unrealized +237.5%

GXO GXO LOGISTICS INCORPORATED 5.6%

Value ($000) $33,091 Shares 635,508 Est. Cost $52.15 Unrealized -2.8%

MORN MORNINGSTAR INC 5.3%

Value ($000) $31,518 Shares 98,766 Est. Cost $244.52 Unrealized +27.1%

— ZUORA INC 3.9%

Value ($000) $23,052 Shares 2,674,257 Est. Cost $7.51 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 3.6%

Value ($000) $21,311 Shares 345,289 Est. Cost $61.37 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.5%

Value ($000) $2,818 Shares 35,331 Est. Cost $70.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	1,930,095	$92,316	15.5%	$40.76	-1.1%	COM	45827U109
NOW	SERVICENOW INC	90,678	$81,101	13.6%	$36.46	+350.9%	COM	81762P102
PTC	PTC INC	377,226	$68,150	11.4%	$112.41	+56.3%	COM	69370C100
—	CYBERARK SOFTWARE LTD	199,209	$58,091	9.7%	$167.78	—	SHS	M2682V108
JBL	JABIL INC	431,738	$51,735	8.7%	$82.60	+31.1%	COM	466313103
ZETA	ZETA GLOBAL HOLDINGS CORP	1,638,585	$48,879	8.2%	$8.38	+180.7%	CL A	98956A105
FROG	JFROG LTD	1,581,670	$45,932	7.7%	$24.88	+26.3%	ORD SHS	M6191J100
TYL	TYLER TECHNOLOGIES INC	65,358	$38,151	6.4%	$166.81	+237.5%	COM	902252105
GXO	GXO LOGISTICS INCORPORATED	635,508	$33,091	5.6%	$52.15	-2.8%	COMMON STOCK	36262G101
MORN	MORNINGSTAR INC	98,766	$31,518	5.3%	$244.52	+27.1%	COM	617700109
—	ZUORA INC	2,674,257	$23,052	3.9%	$7.51	—	COM CL A	98983V106
PCOR	PROCORE TECHNOLOGIES INC	345,289	$21,311	3.6%	$61.37	0.0%	COM	74275K108
QTWO	Q2 HLDGS INC	35,331	$2,818	0.5%	$70.57	0.0%	COM	74736L109