PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC

PrivateCIK: 1320769
Location

NEW YORK, NY

πŸ“‹ 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 $535.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$535.08M
Total AUM (reported)
6.51M
Total Shares

Allocation by class

TOTAL AUM$535.08M13 positions
COM$413.36M77.3%
ORD SHS$50.89M9.5%
SHS$40.54M7.6%
CL A$30.29M5.7%

Portfolio Concentration

Top 336.0%4–1054.1%11–259.9%TOP 1090.1%0%100%
Top 3$192.70M36.0%
4–10$289.63M54.1%
11–25$52.75M9.9%

Top 3 weight

36.0%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 6.51M

Sole

Full voting authority

6.51M

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 Β· 100.0% of voting shares
Institutional Holdings13
Rows:

INTAPP INC

SOLE
COM
Shares1.36M
TypeSH
Market value$79.22M
14.80%
Sole
1.36M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares78.62K
TypeSH
Market value$62.59M
11.70%
Sole
78.62K
Shared
0.00
None
0.00

JFROG LTD

SOLE
ORD SHS
Shares1.59M
TypeSH
Market value$50.89M
9.51%
Sole
1.59M
Shared
0.00
None
0.00

PTC INC

SOLE
COM
Shares325.97K
TypeSH
Market value$50.51M
9.44%
Sole
325.97K
Shared
0.00
None
0.00

JABIL INC

SOLE
COM
Shares362.86K
TypeSH
Market value$49.37M
9.23%
Sole
362.86K
Shared
0.00
None
0.00

DESCARTES SYS GROUP INC

SOLE
COM
Shares452.75K
TypeSH
Market value$45.65M
8.53%
Sole
452.75K
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares119.94K
TypeSH
Market value$40.54M
7.58%
Sole
119.94K
Shared
0.00
None
0.00

ALKAMI TECHNOLOGY INC

SOLE
COM
Shares1.53M
TypeSH
Market value$40.22M
7.52%
Sole
1.53M
Shared
0.00
None
0.00

TYLER TECHNOLOGIES INC

SOLE
COM
Shares56.60K
TypeSH
Market value$32.91M
6.15%
Sole
56.60K
Shared
0.00
None
0.00

MORNINGSTAR INC

SOLE
COM
Shares101.47K
TypeSH
Market value$30.43M
5.69%
Sole
101.47K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares204.04K
TypeSH
Market value$30.29M
5.66%
Sole
204.04K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares297.71K
TypeSH
Market value$19.66M
3.67%
Sole
297.71K
Shared
0.00
None
0.00

Q2 HLDGS INC

SOLE
COM
Shares35K
TypeSH
Market value$2.80M
0.52%
Sole
35K
Shared
0.00
None
0.00
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 13F Holdings β€” 13 Positions | Finecho