Filed: 5/15/2023ACC: 0001172661-23-002283
📋 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 $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.11B
Total AUM (reported)
26.62M
Total Shares
Allocation by class
COM$732.36M66.2%
COM CL A$137.93M12.5%
SHS$83.25M7.5%
SPONSORED ADR$69.52M6.3%
CL A$46.64M4.2%
ORD SHS$36.95M3.3%
Portfolio Concentration
Top 3$380.71M34.4%
4–10$489.54M44.2%
11–25$236.40M21.4%
Top 3 weight
34.4%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 26.62M
Sole
Full voting authority
26.62M
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
SOLEShares358.06K
TypeSH
Market value$166.40M
15.04%
Sole
358.06K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.02M
TypeSH
Market value$131.06M
11.84%
Sole
1.02M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares562.59K
TypeSH
Market value$83.25M
7.52%
Sole
562.59K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares4.13M
TypeSH
Market value$75.45M
6.82%
Sole
4.13M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares798.03K
TypeSH
Market value$72.44M
6.55%
Sole
798.03K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares4.71M
TypeSH
Market value$72.33M
6.54%
Sole
4.71M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares7.23M
TypeSH
Market value$71.46M
6.46%
Sole
7.23M
Shared
0.00
None
0.00
NICE LTD
SOLEShares303.74K
TypeSH
Market value$69.52M
6.28%
Sole
303.74K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares649K
TypeSH
Market value$66.46M
6.01%
Sole
649K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares174.47K
TypeSH
Market value$61.87M
5.59%
Sole
174.47K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares301.84K
TypeSH
Market value$61.28M
5.54%
Sole
301.84K
Shared
0.00
None
0.00
JABIL INC
SOLEShares587.39K
TypeSH
Market value$51.78M
4.68%
Sole
587.39K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares3.60M
TypeSH
Market value$46.64M
4.21%
Sole
3.60M
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.88M
TypeSH
Market value$36.95M
3.34%
Sole
1.88M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares157.76K
TypeSH
Market value$32.84M
2.97%
Sole
157.76K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares153.88K
TypeSH
Market value$6.90M
0.62%
Sole
153.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 358.06K | SH | $166.40M 15.04% | 358.06K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.02M | SH | $131.06M 11.84% | 1.02M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 562.59K | SH | $83.25M 7.52% | 562.59K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 4.13M | SH | $75.45M 6.82% | 4.13M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 798.03K | SH | $72.44M 6.55% | 798.03K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 4.71M | SH | $72.33M 6.54% | 4.71M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 7.23M | SH | $71.46M 6.46% | 7.23M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 303.74K | SH | $69.52M 6.28% | 303.74K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 649K | SH | $66.46M 6.01% | 649K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 174.47K | SH | $61.87M 5.59% | 174.47K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 301.84K | SH | $61.28M 5.54% | 301.84K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 587.39K | SH | $51.78M 4.68% | 587.39K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 3.60M | SH | $46.64M 4.21% | 3.60M | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.88M | SH | $36.95M 3.34% | 1.88M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 157.76K | SH | $32.84M 2.97% | 157.76K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 153.88K | SH | $6.90M 0.62% | 153.88K | 0.00 | 0.00 |