Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $596,203 (100.0% shares, 0.0% debt)

Holdings (12)

INTA INTAPP INC 19.3%

Value ($000) $115,195 Shares 1,797,391 Est. Cost $40.76 Unrealized +40.7%

NOW SERVICENOW INC 15.0%

Value ($000) $89,209 Shares 84,150 Est. Cost $36.46 Unrealized +455.6%

PTC PTC INC 10.8%

Value ($000) $64,251 Shares 349,438 Est. Cost $112.41 Unrealized +68.7%

— CYBERARK SOFTWARE LTD 10.3%

Value ($000) $61,678 Shares 185,136 Est. Cost $167.78 Unrealized —

JBL JABIL INC 9.5%

Value ($000) $56,648 Shares 393,663 Est. Cost $82.60 Unrealized +58.5%

DSGX DESCARTES SYS GROUP INC 9.2%

Value ($000) $54,724 Shares 481,725 Est. Cost $111.51 Unrealized 0.0%

FROG JFROG LTD 7.2%

Value ($000) $43,151 Shares 1,467,228 Est. Cost $24.88 Unrealized +22.0%

TYL TYLER TECHNOLOGIES INC 5.9%

Value ($000) $34,961 Shares 60,628 Est. Cost $166.81 Unrealized +262.3%

MORN MORNINGSTAR INC 5.1%

Value ($000) $30,328 Shares 90,058 Est. Cost $244.52 Unrealized +39.6%

PCOR PROCORE TECHNOLOGIES INC 4.0%

Value ($000) $23,960 Shares 319,763 Est. Cost $61.37 Unrealized +15.6%

GXO GXO LOGISTICS INCORPORATED 3.1%

Value ($000) $18,542 Shares 426,249 Est. Cost $52.15 Unrealized +5.6%

QTWO Q2 HLDGS INC 0.6%

Value ($000) $3,556 Shares 35,331 Est. Cost $70.57 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	1,797,391	$115,195	19.3%	$40.76	+40.7%	COM	45827U109
NOW	SERVICENOW INC	84,150	$89,209	15.0%	$36.46	+455.6%	COM	81762P102
PTC	PTC INC	349,438	$64,251	10.8%	$112.41	+68.7%	COM	69370C100
—	CYBERARK SOFTWARE LTD	185,136	$61,678	10.3%	$167.78	—	SHS	M2682V108
JBL	JABIL INC	393,663	$56,648	9.5%	$82.60	+58.5%	COM	466313103
DSGX	DESCARTES SYS GROUP INC	481,725	$54,724	9.2%	$111.51	0.0%	COM	249906108
FROG	JFROG LTD	1,467,228	$43,151	7.2%	$24.88	+22.0%	ORD SHS	M6191J100
TYL	TYLER TECHNOLOGIES INC	60,628	$34,961	5.9%	$166.81	+262.3%	COM	902252105
MORN	MORNINGSTAR INC	90,058	$30,328	5.1%	$244.52	+39.6%	COM	617700109
PCOR	PROCORE TECHNOLOGIES INC	319,763	$23,960	4.0%	$61.37	+15.6%	COM	74275K108
GXO	GXO LOGISTICS INCORPORATED	426,249	$18,542	3.1%	$52.15	+5.6%	COMMON STOCK	36262G101
QTWO	Q2 HLDGS INC	35,331	$3,556	0.6%	$70.57	+34.6%	COM	74736L109