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 12 equity positions with a total reported market value of $540.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$540.04M
Total AUM (reported)
8.75M
Total Shares

Allocation by class

TOTAL AUM$540.04M12 positions
COM$392.07M72.6%
ORD SHS$94.40M17.5%
ORDINARY SHARES$21.37M4.0%
CL A$20.09M3.7%
COM CL A$12.11M2.2%

Portfolio Concentration

Top 347.8%4–1047.2%11–254.9%TOP 1095.1%0%100%
Top 3$258.36M47.8%
4–10$255.00M47.2%
11–25$26.68M4.9%

Top 3 weight

47.8%

Top 10 weight

95.1%

Voting Authority Distribution

Total shares with voting rights: 8.75M

Sole

Full voting authority

8.75M

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 Β· 100.0% of voting shares
Institutional Holdings12
Rows:

JFROG LTD

SOLE
ORD SHS
Shares1.51M
TypeSH
Market value$94.40M
17.48%
Sole
1.51M
Shared
0.00
None
0.00

INTAPP INC

SOLE
COM
Shares1.84M
TypeSH
Market value$84.39M
15.63%
Sole
1.84M
Shared
0.00
None
0.00

JABIL INC

SOLE
COM
Shares348.98K
TypeSH
Market value$79.57M
14.73%
Sole
348.98K
Shared
0.00
None
0.00

ALKAMI TECHNOLOGY INC

SOLE
COM
Shares2.29M
TypeSH
Market value$52.76M
9.77%
Sole
2.29M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares339.81K
TypeSH
Market value$52.05M
9.64%
Sole
339.81K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares659.45K
TypeSH
Market value$47.97M
8.88%
Sole
659.45K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares26.20K
TypeSH
Market value$34.84M
6.45%
Sole
26.20K
Shared
0.00
None
0.00

TYLER TECHNOLOGIES INC

SOLE
COM
Shares57.06K
TypeSH
Market value$25.90M
4.80%
Sole
57.06K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares1.19M
TypeSH
Market value$21.37M
3.96%
Sole
1.19M
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares186.84K
TypeSH
Market value$20.09M
3.72%
Sole
186.84K
Shared
0.00
None
0.00

DESCARTES SYS GROUP INC

SOLE
COM
Shares166.19K
TypeSH
Market value$14.57M
2.70%
Sole
166.19K
Shared
0.00
None
0.00

WORKIVA INC

SOLE
COM CL A
Shares140.43K
TypeSH
Market value$12.11M
2.24%
Sole
140.43K
Shared
0.00
None
0.00
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC 13F Holdings β€” 12 Positions | Finecho