Filed: 11/14/2023ACC: 0001172661-23-004033
📋 What this filing means
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $776.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$776.45M
Total AUM (reported)
20.82M
Total Shares
Allocation by class
COM$549.89M70.8%
CL A$64.77M8.3%
SHS$59.69M7.7%
COM CL A$55.83M7.2%
ORD SHS$46.28M6.0%
Portfolio Concentration
Top 3$314.14M40.5%
4–10$367.96M47.4%
11–25$94.35M12.2%
Top 3 weight
40.5%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 20.82M
Sole
Full voting authority
20.82M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
JABIL INC
SOLEShares877.47K
TypeSH
Market value$111.34M
14.34%
Sole
877.47K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares184.40K
TypeSH
Market value$103.07M
13.27%
Sole
184.40K
Shared
0.00
None
0.00
PTC INC
SOLEShares703.86K
TypeSH
Market value$99.72M
12.84%
Sole
703.86K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares4.45M
TypeSH
Market value$61.64M
7.94%
Sole
4.45M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares364.49K
TypeSH
Market value$59.69M
7.69%
Sole
364.49K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares6.77M
TypeSH
Market value$55.83M
7.19%
Sole
6.77M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares3.08M
TypeSH
Market value$48.64M
6.26%
Sole
3.08M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares520.64K
TypeSH
Market value$48.53M
6.25%
Sole
520.64K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares200.75K
TypeSH
Market value$47.02M
6.06%
Sole
200.75K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares120.71K
TypeSH
Market value$46.61M
6.00%
Sole
120.71K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.82M
TypeSH
Market value$46.28M
5.96%
Sole
1.82M
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.34M
TypeSH
Market value$44.94M
5.79%
Sole
1.34M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares374.75K
TypeSH
Market value$3.13M
0.40%
Sole
374.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 877.47K | SH | $111.34M 14.34% | 877.47K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 184.40K | SH | $103.07M 13.27% | 184.40K | 0.00 | 0.00 |
PTC INCSOLE | COM | 703.86K | SH | $99.72M 12.84% | 703.86K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 4.45M | SH | $61.64M 7.94% | 4.45M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 364.49K | SH | $59.69M 7.69% | 364.49K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 6.77M | SH | $55.83M 7.19% | 6.77M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 3.08M | SH | $48.64M 6.26% | 3.08M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 520.64K | SH | $48.53M 6.25% | 520.64K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 200.75K | SH | $47.02M 6.06% | 200.75K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 120.71K | SH | $46.61M 6.00% | 120.71K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.82M | SH | $46.28M 5.96% | 1.82M | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.34M | SH | $44.94M 5.79% | 1.34M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 374.75K | SH | $3.13M 0.40% | 374.75K | 0.00 | 0.00 |