Filed: 8/14/2024ACC: 0001172661-24-003530
📋 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 $525.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$525.97M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$310.29M59.0%
SHS$54.47M10.4%
CL A$47.24M9.0%
ORD SHS$44.09M8.4%
COMMON STOCK$32.09M6.1%
COM CL A$26.56M5.0%
ADS$11.24M2.1%
Portfolio Concentration
Top 3$201.24M38.3%
4–10$286.94M54.6%
11–25$37.79M7.2%
Top 3 weight
38.3%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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:
SERVICENOW INC
SOLEShares90.68K
TypeSH
Market value$71.33M
13.56%
Sole
90.68K
Shared
0.00
None
0.00
PTC INC
SOLEShares377.23K
TypeSH
Market value$68.53M
13.03%
Sole
377.23K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares1.67M
TypeSH
Market value$61.38M
11.67%
Sole
1.67M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares199.21K
TypeSH
Market value$54.47M
10.36%
Sole
199.21K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.68M
TypeSH
Market value$47.24M
8.98%
Sole
2.68M
Shared
0.00
None
0.00
JABIL INC
SOLEShares431.74K
TypeSH
Market value$46.97M
8.93%
Sole
431.74K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.17M
TypeSH
Market value$44.09M
8.38%
Sole
1.17M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares65.36K
TypeSH
Market value$32.86M
6.25%
Sole
65.36K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares635.51K
TypeSH
Market value$32.09M
6.10%
Sole
635.51K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares98.77K
TypeSH
Market value$29.22M
5.56%
Sole
98.77K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.67M
TypeSH
Market value$26.56M
5.05%
Sole
2.67M
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares384.34K
TypeSH
Market value$11.24M
2.14%
Sole
384.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 90.68K | SH | $71.33M 13.56% | 90.68K | 0.00 | 0.00 |
PTC INCSOLE | COM | 377.23K | SH | $68.53M 13.03% | 377.23K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 1.67M | SH | $61.38M 11.67% | 1.67M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 199.21K | SH | $54.47M 10.36% | 199.21K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.68M | SH | $47.24M 8.98% | 2.68M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 431.74K | SH | $46.97M 8.93% | 431.74K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.17M | SH | $44.09M 8.38% | 1.17M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 65.36K | SH | $32.86M 6.25% | 65.36K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 635.51K | SH | $32.09M 6.10% | 635.51K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 98.77K | SH | $29.22M 5.56% | 98.77K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.67M | SH | $26.56M 5.05% | 2.67M | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 384.34K | SH | $11.24M 2.14% | 384.34K | 0.00 | 0.00 |