Praesidium Investment Management Company, LLC

CIK

1320769

Location

New York, NY

Portfolio Value

Small $355,679,969

Diversification

Diversified

Filing Date

Global Rank

#2,886 / 8,586 ▼ 346

Top Industry

Software - Application 62.6%

3Y Alpha vs SPY

-11.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.9%

SPY

+78.1%

Annualised alpha

-11.3%

Max drawdown

−33.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.2%

−1.3 pts

Top 5

58.0%

−9.2 pts

Top 10

92.6%

−2.4 pts

HHI

988

Diversified−152

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	85.0%	$355,679,969	10
Industrials	8.7%	$36,460,881	1
Financial Services	6.3%	$26,397,962	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	+678,232	1,863,506	$25,679,112
INTA	Intapp, Inc.	+170,113	2,011,963	$51,687,329
DSGX	Descartes Systems Group Inc	+141,291	307,479	$22,003,197
TYL	Tyler Technologies Inc	+43,378	100,441	$34,388,989
TW	Tradeweb Markets Inc.	+37,518	224,358	$26,397,962
PCOR	Procore Technologies, Inc.	+20,099	679,550	$38,734,350
NOW	ServiceNow, Inc.	+12,951	352,756	$36,880,639
WK	Workiva Inc	+9,982	150,409	$8,968,888
TDG	TransDigm Group INC	+5,260	31,460	$36,460,881
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ALKT	Alkami Technology, Inc.	−891,058	1,396,038	$21,875,915
FROG	JFrog Ltd	−497,806	1,013,484	$47,562,804
JBL	Jabil Inc	−93,366	255,614	$67,898,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $355,679,969 total · Technology only · as of Mar 31, 2026

All sectors Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBL	Jabil Inc Technology	Reduced	255,614	-93,366	$67,898,746	−14.7%	19.09%
INTA	Intapp, Inc. Technology	Added	2,011,963	+170,113	$51,687,329	−38.8%	14.53%
FROG	JFrog Ltd Technology	Reduced	1,013,484	-497,806	$47,562,804	−49.6%	13.37%
PCOR	Procore Technologies, Inc. Technology	Added	679,550	+20,099	$38,734,350	−19.3%	10.89%
NOW	ServiceNow, Inc. Technology	Added	352,756	+12,951	$36,880,639	−29.2%	10.37%
TYL	Tyler Technologies Inc Technology	Added	100,441	+43,378	$34,388,989	+32.8%	9.67%
CLBT	Cellebrite DI Ltd. Technology	Added	1,863,506	+678,232	$25,679,112	+20.2%	7.22%
DSGX	Descartes Systems Group Inc Technology	Added	307,479	+141,291	$22,003,197	+51.0%	6.19%
ALKT	Alkami Technology, Inc. Technology	Reduced	1,396,038	-891,058	$21,875,915	−58.5%	6.15%
WK	Workiva Inc Technology	Added	150,409	+9,982	$8,968,888	−25.9%	2.52%