FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.72-0.12%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.750.10%
GSPC7,173.960.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM

Institutional Manager · CIK 0001320769

Praesidium Investment Management Company, LLC

New York, NY · File #028-11673

Latest AUM
$540.0M
Positions
12
Top-10 Concentration
95.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDSERVICENOW INCNOW+272,539+$41.8M-$51.6M
ADDCELLEBRITE DI LTDCLBT+915,821+$16.5M-$134,726
REDUCEDESCARTES SYS GROUP INC249906108-85,652-$7.5M-$1.7M
REDUCETRANSDIGM GROUP INCTDG-5,312-$7.1M+$372,787
ADDALKAMI TECHNOLOGY INCALKT+269,524+$6.2M-$3.6M
ADDWORKIVA INCWK+52,506+$4.5M+$14,946
ADDINTAPP INCINTA+98,767+$4.5M+$8.6M
REDUCETRADEWEB MKTS INC892672106-37,851-$4.1M-$772,936
EXITEDQ2 HLDGS INC74736L109-38,816-$2.8M$0
ADDJFROG LTDFROG+15,513+$968,942+$22.6M

Sector Allocation

Technology
87.1%$470.5M
Industrials
6.5%$34.8M

Filing History

Top 12 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JFROG LTDFROG1,511,290$94.4M17.48%
2INTAPP INCINTA1,841,850$84.4M15.63%
3JABIL INCJBL348,980$79.6M14.73%
4ALKAMI TECHNOLOGY INCALKT2,287,096$52.8M9.77%
5SERVICENOW INCNOW339,805$52.1M9.64%
6PROCORE TECHNOLOGIES INCPCOR659,451$48.0M8.88%
7TRANSDIGM GROUP INCTDG26,200$34.8M6.45%
8TYLER TECHNOLOGIES INCTYL57,063$25.9M4.80%
9CELLEBRITE DI LTDCLBT1,185,274$21.4M3.96%
10TRADEWEB MKTS INC892672106186,840$20.1M3.72%
11DESCARTES SYS GROUP INC249906108166,188$14.6M2.70%
12WORKIVA INCWK140,427$12.1M2.24%