Praesidium Investment Management Company, LLC
CIK 0001320769
Annualised vol
13.582616%
Beta
0.476865
HHI
1112.31531
Top-10 weight
95.167946%
VaR 95%
1.258804%
VaR 99%
2.339245%
Max drawdown
20.309707%
Matched value
91.84553%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FROG | REDUCED | 500,984 | 1,013,484 | -50.57% | 45,529,426 |
| JBL | REDUCED | 65,664 | 255,614 | -74.31% | 25,312,159 |
| CLBT | REDUCED | 1,494,438 | 1,863,506 | -19.81% | 21,818,795 |
| TYL | REDUCED | 67,606 | 100,441 | -32.69% | 19,772,051 |
| INTA | REDUCED | 783,868 | 2,011,963 | -61.04% | 19,761,311 |
| NOW | REDUCED | 196,540 | 352,756 | -44.28% | 19,512,491 |
| PCOR | REDUCED | 421,489 | 679,550 | -37.98% | 17,120,883 |
| ALKT | REDUCED | 704,497 | 1,396,038 | -49.54% | 12,765,486 |
| TDG | REDUCED | 8,081 | 31,460 | -74.31% | 10,764,215 |
| WK | REDUCED | 95,218 | 150,409 | -36.69% | 4,619,025 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 45,529,426 | 21.23 | 500984.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 25,312,159 | 11.8 | 65664.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 21,818,795 | 10.17 | 1494438.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 19,772,051 | 9.22 | 67606.0 |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 19,761,311 | 9.21 | 783868.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 19,512,491 | 9.1 | 196540.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 17,120,883 | 7.98 | 421489.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 12,765,486 | 5.95 | 704497.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 11,744,420 | 5.48 | 169619.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 10,764,215 | 5.02 | 8081.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 5,744,004 | 2.68 | 57636.0 | |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 4,619,025 | 2.15 | 95218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 214,464,266 | 12 | 13.582616 | 0.476865 | 20.309707 |
| 2026-03-31 | 2026-05-15 | 418,538,818 | 12 | 14.059807 | 0.536098 | 21.03975 |
| 2025-12-31 | 2026-02-17 | 540,038,610 | 12 | 13.816201 | 0.498018 | 20.866697 |
| 2025-09-30 | 2025-11-14 | 512,663,997 | 13 | 14.360471 | 0.543222 | 20.026676 |
| 2025-03-31 | 2025-05-15 | 535,079,324 | 13 | 12.615574 | 0.492887 | 17.691548 |
| 2024-12-31 | 2025-02-14 | 596,202,552 | 12 | 14.000667 | 0.54904 | 19.09686 |