Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $535,079 (100.0% shares, 0.0% debt)

Holdings (13)

INTA INTAPP INC 14.8%

Value ($000) $79,217 Shares 1,356,920 Est. Cost $40.76 Unrealized +61.7%

NOW SERVICENOW INC 11.7%

Value ($000) $62,593 Shares 78,620 Est. Cost $36.46 Unrealized +428.7%

FROG JFROG LTD 9.5%

Value ($000) $50,892 Shares 1,590,388 Est. Cost $25.65 Unrealized +35.7%

PTC PTC INC 9.4%

Value ($000) $50,509 Shares 325,967 Est. Cost $112.41 Unrealized +53.0%

JBL JABIL INC 9.2%

Value ($000) $49,374 Shares 362,858 Est. Cost $82.60 Unrealized +85.9%

DSGX DESCARTES SYS GROUP INC 8.5%

Value ($000) $45,650 Shares 452,745 Est. Cost $111.51 Unrealized -0.8%

— CYBERARK SOFTWARE LTD 7.6%

Value ($000) $40,539 Shares 119,937 Est. Cost $167.78 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 7.5%

Value ($000) $40,223 Shares 1,532,322 Est. Cost $31.49 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 6.1%

Value ($000) $32,907 Shares 56,600 Est. Cost $166.81 Unrealized +256.0%

MORN MORNINGSTAR INC 5.7%

Value ($000) $30,428 Shares 101,472 Est. Cost $252.43 Unrealized +24.7%

TW TRADEWEB MKTS INC 5.7%

Value ($000) $30,292 Shares 204,042 Est. Cost $132.91 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.7%

Value ($000) $19,655 Shares 297,713 Est. Cost $61.37 Unrealized +23.0%

QTWO Q2 HLDGS INC 0.5%

Value ($000) $2,800 Shares 34,997 Est. Cost $70.57 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTA	INTAPP INC	1,356,920	$79,217	14.8%	$40.76	+61.7%	COM	45827U109
NOW	SERVICENOW INC	78,620	$62,593	11.7%	$36.46	+428.7%	COM	81762P102
FROG	JFROG LTD	1,590,388	$50,892	9.5%	$25.65	+35.7%	ORD SHS	M6191J100
PTC	PTC INC	325,967	$50,509	9.4%	$112.41	+53.0%	COM	69370C100
JBL	JABIL INC	362,858	$49,374	9.2%	$82.60	+85.9%	COM	466313103
DSGX	DESCARTES SYS GROUP INC	452,745	$45,650	8.5%	$111.51	-0.8%	COM	249906108
—	CYBERARK SOFTWARE LTD	119,937	$40,539	7.6%	$167.78	—	SHS	M2682V108
ALKT	ALKAMI TECHNOLOGY INC	1,532,322	$40,223	7.5%	$31.49	0.0%	COM	01644J108
TYL	TYLER TECHNOLOGIES INC	56,600	$32,907	6.1%	$166.81	+256.0%	COM	902252105
MORN	MORNINGSTAR INC	101,472	$30,428	5.7%	$252.43	+24.7%	COM	617700109
TW	TRADEWEB MKTS INC	204,042	$30,292	5.7%	$132.91	0.0%	CL A	892672106
PCOR	PROCORE TECHNOLOGIES INC	297,713	$19,655	3.7%	$61.37	+23.0%	COM	74275K108
QTWO	Q2 HLDGS INC	34,997	$2,800	0.5%	$70.57	+25.0%	COM	74736L109