Filed: 8/14/2023ACC: 0001172661-23-003140
📋 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 $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.10B
Total AUM (reported)
25.79M
Total Shares
Allocation by class
COM$727.83M66.1%
COM CL A$111.44M10.1%
SHS$75.35M6.8%
CL A$65.39M5.9%
SPONSORED ADR$63.02M5.7%
ORD SHS$57.28M5.2%
Portfolio Concentration
Top 3$368.27M33.5%
4–10$490.43M44.6%
11–25$241.61M22.0%
Top 3 weight
33.5%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 25.79M
Sole
Full voting authority
25.79M
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
SOLEShares244.90K
TypeSH
Market value$137.63M
12.51%
Sole
244.90K
Shared
0.00
None
0.00
PTC INC
SOLEShares936.03K
TypeSH
Market value$133.20M
12.11%
Sole
936.03K
Shared
0.00
None
0.00
JABIL INC
SOLEShares902.88K
TypeSH
Market value$97.45M
8.86%
Sole
902.88K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares482.02K
TypeSH
Market value$75.35M
6.85%
Sole
482.02K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares4.21M
TypeSH
Market value$74.35M
6.76%
Sole
4.21M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares711.88K
TypeSH
Market value$72.93M
6.63%
Sole
711.88K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares6.63M
TypeSH
Market value$72.78M
6.61%
Sole
6.63M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares159.95K
TypeSH
Market value$66.62M
6.05%
Sole
159.95K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares4.73M
TypeSH
Market value$65.39M
5.94%
Sole
4.73M
Shared
0.00
None
0.00
NICE LTD
SOLEShares305.16K
TypeSH
Market value$63.02M
5.73%
Sole
305.16K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.42M
TypeSH
Market value$59.60M
5.42%
Sole
1.42M
Shared
0.00
None
0.00
JFROG LTD
SOLEShares2.07M
TypeSH
Market value$57.28M
5.21%
Sole
2.07M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares274.07K
TypeSH
Market value$53.74M
4.88%
Sole
274.07K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares380.29K
TypeSH
Market value$38.66M
3.51%
Sole
380.29K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.31M
TypeSH
Market value$29.02M
2.64%
Sole
2.31M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares16.22K
TypeSH
Market value$3.32M
0.30%
Sole
16.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 244.90K | SH | $137.63M 12.51% | 244.90K | 0.00 | 0.00 |
PTC INCSOLE | COM | 936.03K | SH | $133.20M 12.11% | 936.03K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 902.88K | SH | $97.45M 8.86% | 902.88K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 482.02K | SH | $75.35M 6.85% | 482.02K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 4.21M | SH | $74.35M 6.76% | 4.21M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 711.88K | SH | $72.93M 6.63% | 711.88K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 6.63M | SH | $72.78M 6.61% | 6.63M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 159.95K | SH | $66.62M 6.05% | 159.95K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 4.73M | SH | $65.39M 5.94% | 4.73M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 305.16K | SH | $63.02M 5.73% | 305.16K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.42M | SH | $59.60M 5.42% | 1.42M | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 2.07M | SH | $57.28M 5.21% | 2.07M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 274.07K | SH | $53.74M 4.88% | 274.07K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 380.29K | SH | $38.66M 3.51% | 380.29K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.31M | SH | $29.02M 2.64% | 2.31M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 16.22K | SH | $3.32M 0.30% | 16.22K | 0.00 | 0.00 |