Filed: 5/15/2024ACC: 0001172661-24-002518
📋 What this filing means
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $677.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$677.85M
Total AUM (reported)
14.91M
Total Shares
Allocation by class
COM$405.97M59.9%
SHS$74.13M10.9%
ORD SHS$69.96M10.3%
CL A$60.21M8.9%
COM CL A$34.19M5.0%
ADS$17.40M2.6%
COMMON STOCK$16.00M2.4%
Portfolio Concentration
Top 3$268.96M39.7%
4–10$375.49M55.4%
11–25$33.40M4.9%
Top 3 weight
39.7%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.91M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PTC INC
SOLEShares510.57K
TypeSH
Market value$96.47M
14.23%
Sole
510.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares118.58K
TypeSH
Market value$90.41M
13.34%
Sole
118.58K
Shared
0.00
None
0.00
JABIL INC
SOLEShares612.84K
TypeSH
Market value$82.09M
12.11%
Sole
612.84K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares279.07K
TypeSH
Market value$74.13M
10.94%
Sole
279.07K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.58M
TypeSH
Market value$69.96M
10.32%
Sole
1.58M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares5.51M
TypeSH
Market value$60.21M
8.88%
Sole
5.51M
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.56M
TypeSH
Market value$53.49M
7.89%
Sole
1.56M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares140.19K
TypeSH
Market value$43.23M
6.38%
Sole
140.19K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares94.78K
TypeSH
Market value$40.28M
5.94%
Sole
94.78K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares3.75M
TypeSH
Market value$34.19M
5.04%
Sole
3.75M
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares457.52K
TypeSH
Market value$17.40M
2.57%
Sole
457.52K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares297.56K
TypeSH
Market value$16.00M
2.36%
Sole
297.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 510.57K | SH | $96.47M 14.23% | 510.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 118.58K | SH | $90.41M 13.34% | 118.58K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 612.84K | SH | $82.09M 12.11% | 612.84K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 279.07K | SH | $74.13M 10.94% | 279.07K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.58M | SH | $69.96M 10.32% | 1.58M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 5.51M | SH | $60.21M 8.88% | 5.51M | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.56M | SH | $53.49M 7.89% | 1.56M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 140.19K | SH | $43.23M 6.38% | 140.19K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 94.78K | SH | $40.28M 5.94% | 94.78K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 3.75M | SH | $34.19M 5.04% | 3.75M | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 457.52K | SH | $17.40M 2.57% | 457.52K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 297.56K | SH | $16.00M 2.36% | 297.56K | 0.00 | 0.00 |