Filed: 11/14/2024ACC: 0001172661-24-005205
📋 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 $596.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$596.15M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$387.10M64.9%
SHS$58.09M9.7%
CL A$48.88M8.2%
ORD SHS$45.93M7.7%
COMMON STOCK$33.09M5.6%
COM CL A$23.05M3.9%
Portfolio Concentration
Top 3$241.57M40.5%
4–10$307.40M51.6%
11–25$47.18M7.9%
Top 3 weight
40.5%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
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:
INTAPP INC
SOLEShares1.93M
TypeSH
Market value$92.32M
15.49%
Sole
1.93M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares90.68K
TypeSH
Market value$81.10M
13.60%
Sole
90.68K
Shared
0.00
None
0.00
PTC INC
SOLEShares377.23K
TypeSH
Market value$68.15M
11.43%
Sole
377.23K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares199.21K
TypeSH
Market value$58.09M
9.74%
Sole
199.21K
Shared
0.00
None
0.00
JABIL INC
SOLEShares431.74K
TypeSH
Market value$51.74M
8.68%
Sole
431.74K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.64M
TypeSH
Market value$48.88M
8.20%
Sole
1.64M
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.58M
TypeSH
Market value$45.93M
7.70%
Sole
1.58M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares65.36K
TypeSH
Market value$38.15M
6.40%
Sole
65.36K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares635.51K
TypeSH
Market value$33.09M
5.55%
Sole
635.51K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares98.77K
TypeSH
Market value$31.52M
5.29%
Sole
98.77K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.67M
TypeSH
Market value$23.05M
3.87%
Sole
2.67M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares345.29K
TypeSH
Market value$21.31M
3.57%
Sole
345.29K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares35.33K
TypeSH
Market value$2.82M
0.47%
Sole
35.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTAPP INCSOLE | COM | 1.93M | SH | $92.32M 15.49% | 1.93M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 90.68K | SH | $81.10M 13.60% | 90.68K | 0.00 | 0.00 |
PTC INCSOLE | COM | 377.23K | SH | $68.15M 11.43% | 377.23K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 199.21K | SH | $58.09M 9.74% | 199.21K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 431.74K | SH | $51.74M 8.68% | 431.74K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.64M | SH | $48.88M 8.20% | 1.64M | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.58M | SH | $45.93M 7.70% | 1.58M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 65.36K | SH | $38.15M 6.40% | 65.36K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 635.51K | SH | $33.09M 5.55% | 635.51K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 98.77K | SH | $31.52M 5.29% | 98.77K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.67M | SH | $23.05M 3.87% | 2.67M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 345.29K | SH | $21.31M 3.57% | 345.29K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 35.33K | SH | $2.82M 0.47% | 35.33K | 0.00 | 0.00 |