Filed: 2/14/2024ACC: 0001172661-24-001558
📋 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 $810.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$810.31M
Total AUM (reported)
23.06M
Total Shares
Allocation by class
COM$510.26M63.0%
CL A$106.36M13.1%
SHS$71.50M8.8%
ORD SHS$67.26M8.3%
COM CL A$54.92M6.8%
Portfolio Concentration
Top 3$325.12M40.1%
4–10$406.52M50.2%
11–25$78.68M9.7%
Top 3 weight
40.1%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 23.06M
Sole
Full voting authority
23.06M
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:
SERVICENOW INC
SOLEShares164.81K
TypeSH
Market value$116.44M
14.37%
Sole
164.81K
Shared
0.00
None
0.00
PTC INC
SOLEShares628.67K
TypeSH
Market value$109.99M
13.57%
Sole
628.67K
Shared
0.00
None
0.00
JABIL INC
SOLEShares774.63K
TypeSH
Market value$98.69M
12.18%
Sole
774.63K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares326.43K
TypeSH
Market value$71.50M
8.82%
Sole
326.43K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.94M
TypeSH
Market value$67.26M
8.30%
Sole
1.94M
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.47M
TypeSH
Market value$55.75M
6.88%
Sole
1.47M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares5.84M
TypeSH
Market value$54.92M
6.78%
Sole
5.84M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares6.18M
TypeSH
Market value$54.52M
6.73%
Sole
6.18M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares4.31M
TypeSH
Market value$51.84M
6.40%
Sole
4.31M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares177.19K
TypeSH
Market value$50.72M
6.26%
Sole
177.19K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares107.92K
TypeSH
Market value$45.12M
5.57%
Sole
107.92K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares962.22K
TypeSH
Market value$18.11M
2.23%
Sole
962.22K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares182.44K
TypeSH
Market value$15.44M
1.91%
Sole
182.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 164.81K | SH | $116.44M 14.37% | 164.81K | 0.00 | 0.00 |
PTC INCSOLE | COM | 628.67K | SH | $109.99M 13.57% | 628.67K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 774.63K | SH | $98.69M 12.18% | 774.63K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 326.43K | SH | $71.50M 8.82% | 326.43K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.94M | SH | $67.26M 8.30% | 1.94M | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.47M | SH | $55.75M 6.88% | 1.47M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 5.84M | SH | $54.92M 6.78% | 5.84M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 6.18M | SH | $54.52M 6.73% | 6.18M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 4.31M | SH | $51.84M 6.40% | 4.31M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 177.19K | SH | $50.72M 6.26% | 177.19K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 107.92K | SH | $45.12M 5.57% | 107.92K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 962.22K | SH | $18.11M 2.23% | 962.22K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 182.44K | SH | $15.44M 1.91% | 182.44K | 0.00 | 0.00 |