Praesidium Investment Management Company, LLC
CIK 1320769 · View on SEC EDGAR ↗
- Portfolio value
- $214.5M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -48.8% 13F does not disclose cash
- Top 10 holdings weight
- 95.17%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $264,251,822
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 12
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +1.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FROG JFrog Ltd. - Ordinary shares | $45,529,426 | 21.23% | 500,984 | $-2,033,378 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $25,312,159 | 11.80% | 65,664 | $-42,586,588 | Down ×2 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $21,818,795 | 10.17% | 1,494,438 | $-3,860,318 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $19,772,051 | 9.22% | 67,606 | $-14,616,939 | Down ×1 | ||
| INTA Intapp, Inc. - Common Stock | $19,761,311 | 9.21% | 783,868 | $-31,926,018 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $19,512,491 | 9.10% | 196,540 | $-17,368,149 | Down ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $17,120,883 | 7.98% | 421,489 | $-21,613,467 | Down ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $12,765,486 | 5.95% | 704,497 | $-9,110,429 | Down ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $11,744,420 | 5.48% | 169,619 | $-10,258,777 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $10,764,215 | 5.02% | 8,081 | $-25,696,667 | Down ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $5,744,004 | 2.68% | 57,636 | $-20,653,958 | Down ×1 | ||
| WK Workiva Inc. Class A Common Stock | $4,619,025 | 2.15% | 95,218 | $-4,349,864 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PTC | June 30, 2025 | 325,967 | $50,508,587 | -11.4% |
| CYBR | Sept. 30, 2025 | 104,000 | $42,315,520 | No longer tracked |
| MORN | June 30, 2025 | 101,472 | $30,428,409 | -30.5% |
| GXO | March 31, 2025 | 426,249 | $18,541,832 | 17.4% |
| PAR | Sept. 30, 2025 | 41,736 | $2,895,226 | -52.0% |
| QTWO | Dec. 31, 2025 | 38,816 | $2,809,890 | -12.4% |