Praesidium Investment Management Company, LLC — 13F Holdings & Portfolio

CIK 1320769 · latest 13F-HR filed 2026-08-14

Praesidium Investment Management Company, LLC manages $214.5M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FROG (21.23%), JBL (11.80%), CLBT (10.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$214.5M

Long-equity book

Holdings

12

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑0 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • JABIL INC-$42.6M -62.7%
  • INTAPP INC-$31.9M -61.8%
  • TRANSDIGM GROUP INC-$25.7M -70.5%
  • PROCORE TECHNOLOGIES INC-$21.6M -55.8%
  • TRADEWEB MKTS INC-$20.7M -78.2%
Show all 11 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JFROG LTD FROG M6191J100 $45.5M 21.23% 500,984 SH
2 JABIL INC JBL 466313103 $25.3M 11.80% 65,664 SH
3 CELLEBRITE DI LTD CLBT M2197Q107 $21.8M 10.17% 1,494,438 SH
4 TYLER TECHNOLOGIES INC TYL 902252105 $19.8M 9.22% 67,606 SH
5 INTAPP INC INTA 45827U109 $19.8M 9.21% 783,868 SH
6 SERVICENOW INC NOW 81762P102 $19.5M 9.10% 196,540 SH
7 PROCORE TECHNOLOGIES INC PCOR 74275K108 $17.1M 7.98% 421,489 SH
8 ALKAMI TECHNOLOGY INC ALKT 01644J108 $12.8M 5.95% 704,497 SH
9 DESCARTES SYS GROUP INC DSGX 249906108 $11.7M 5.48% 169,619 SH
10 TRANSDIGM GROUP INC TDG 893641100 $10.8M 5.02% 8,081 SH
11 TRADEWEB MKTS INC TW 892672106 $5.7M 2.68% 57,636 SH
12 WORKIVA INC WK 98139A105 $4.6M 2.15% 95,218 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $214.5M 12 0001172661-26-003820
2026-03-31 2026-05-15 $418.5M 12 0001172661-26-002318
2025-12-31 2026-02-17 $540.0M 12 0001172661-26-001217
2025-09-30 2025-11-14 $512.7M 13 0001172661-25-005048
Filer Information
Address
1411 BROADWAY
29TH FLOOR
NEW YORK, NY 10018
Phone
(212) 821-1495
Filing Manager
Praesidium Investment Management Company, LLC
New York, NY
Signatory
Kevin Oram
Member