Filed: 2/14/2023ACC: 0001172661-23-001294
📋 What this filing means
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $983.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$983.94M
Total AUM (reported)
20.97M
Total Shares
Allocation by class
COM$722.47M73.4%
COM CL A$118.87M12.1%
SHS$71.92M7.3%
SPONSORED ADR$58.28M5.9%
EXPANDED TECH$8.53M0.9%
RUSEL 2500 ETF$3.87M0.4%
Portfolio Concentration
Top 3$376.53M38.3%
4–10$504.48M51.3%
11–25$102.93M10.5%
Top 3 weight
38.3%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Sole
Full voting authority
20.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SERVICENOW INC
SOLEShares365.99K
TypeSH
Market value$142.10M
14.44%
Sole
365.99K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.06M
TypeSH
Market value$127.42M
12.95%
Sole
1.06M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares1.33M
TypeSH
Market value$107.01M
10.88%
Sole
1.33M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares5.78M
TypeSH
Market value$89.75M
9.12%
Sole
5.78M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares1.04M
TypeSH
Market value$87.70M
8.91%
Sole
1.04M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares4.49M
TypeSH
Market value$73.84M
7.50%
Sole
4.49M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares554.72K
TypeSH
Market value$71.92M
7.31%
Sole
554.72K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares298.68K
TypeSH
Market value$64.69M
6.57%
Sole
298.68K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares180.79K
TypeSH
Market value$58.29M
5.92%
Sole
180.79K
Shared
0.00
None
0.00
NICE LTD
SOLEShares303.08K
TypeSH
Market value$58.28M
5.92%
Sole
303.08K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares4.90M
TypeSH
Market value$31.17M
3.17%
Sole
4.90M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares158.58K
TypeSH
Market value$29.63M
3.01%
Sole
158.58K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares363.50K
TypeSH
Market value$28.78M
2.92%
Sole
363.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$8.53M
0.87%
Sole
33.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.91K
TypeSH
Market value$3.87M
0.39%
Sole
72.91K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares38.11K
TypeSH
Market value$950.5K
0.10%
Sole
38.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 365.99K | SH | $142.10M 14.44% | 365.99K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.06M | SH | $127.42M 12.95% | 1.06M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 1.33M | SH | $107.01M 10.88% | 1.33M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 5.78M | SH | $89.75M 9.12% | 5.78M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.04M | SH | $87.70M 8.91% | 1.04M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 4.49M | SH | $73.84M 7.50% | 4.49M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 554.72K | SH | $71.92M 7.31% | 554.72K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 298.68K | SH | $64.69M 6.57% | 298.68K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 180.79K | SH | $58.29M 5.92% | 180.79K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 303.08K | SH | $58.28M 5.92% | 303.08K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 4.90M | SH | $31.17M 3.17% | 4.90M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 158.58K | SH | $29.63M 3.01% | 158.58K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 363.50K | SH | $28.78M 2.92% | 363.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 33.33K | SH | $8.53M 0.87% | 33.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 72.91K | SH | $3.87M 0.39% | 72.91K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 38.11K | SH | $950.5K 0.10% | 38.11K | 0.00 | 0.00 |