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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +272,539 | +$41.8M | -$51.6M |
| ADD | CELLEBRITE DI LTD | CLBT | +915,821 | +$16.5M | -$134,726 |
| REDUCE | DESCARTES SYS GROUP INC | 249906108 | -85,652 | -$7.5M | -$1.7M |
| REDUCE | TRANSDIGM GROUP INC | TDG | -5,312 | -$7.1M | +$372,787 |
| ADD | ALKAMI TECHNOLOGY INC | ALKT | +269,524 | +$6.2M | -$3.6M |
| ADD | WORKIVA INC | WK | +52,506 | +$4.5M | +$14,946 |
| ADD | INTAPP INC | INTA | +98,767 | +$4.5M | +$8.6M |
| REDUCE | TRADEWEB MKTS INC | 892672106 | -37,851 | -$4.1M | -$772,936 |
| EXITED | Q2 HLDGS INC | 74736L109 | -38,816 | -$2.8M | $0 |
| ADD | JFROG LTD | FROG | +15,513 | +$968,942 | +$22.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $540.0M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $512.7M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $567.3M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $535.1M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $596.2M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $596.1M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $526.0M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $677.9M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $776.5M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 1,511,290 | $94.4M | 17.48% |
| 2 | INTAPP INC | INTA | 1,841,850 | $84.4M | 15.63% |
| 3 | JABIL INC | JBL | 348,980 | $79.6M | 14.73% |
| 4 | ALKAMI TECHNOLOGY INC | ALKT | 2,287,096 | $52.8M | 9.77% |
| 5 | SERVICENOW INC | NOW | 339,805 | $52.1M | 9.64% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 659,451 | $48.0M | 8.88% |
| 7 | TRANSDIGM GROUP INC | TDG | 26,200 | $34.8M | 6.45% |
| 8 | TYLER TECHNOLOGIES INC | TYL | 57,063 | $25.9M | 4.80% |
| 9 | CELLEBRITE DI LTD | CLBT | 1,185,274 | $21.4M | 3.96% |
| 10 | TRADEWEB MKTS INC | 892672106 | 186,840 | $20.1M | 3.72% |
| 11 | DESCARTES SYS GROUP INC | 249906108 | 166,188 | $14.6M | 2.70% |
| 12 | WORKIVA INC | WK | 140,427 | $12.1M | 2.24% |