Praesidium Investment Management Company
New York, NYfiles as Praesidium Investment Management Company, LLC
$214m in 12 US stocks at the end of 30 June 2026. The top 10 are 95.2% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$214m
Stocks
12
Top 10 share
95.2%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- JFrogFROG21.2% of the fund-51%
- JabilJBL11.8% of the fund-74%
- Cellebrite DICLBT10.2% of the fund-20%
- Tyler TechnologiesTYL9.2% of the fund-33%
- IntappINTA9.2% of the fund-61%
- ServiceNowNOW9.1% of the fund-44%
- Procore TechnologiesPCOR8.0% of the fund-38%
- Alkami TechnologyALKT6.0% of the fund-50%
- Descartes Systems GroupDSGX5.5% of the fund-45%
- TransDigm GroupTDG5.0% of the fund-74%
- Tradeweb MarketsTW2.7% of the fund-74%
- WorkivaWK2.2% of the fund-37%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Descartes Systems GroupDSGX
- Share
- 5.5%
- Value
- $12m
- Shares
- 169,619
-45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JFrogFROG | 21.2% | $46m | 500,984 | -51% |
| JabilJBL | 11.8% | $25m | 65,664 | -74% |
| Cellebrite DICLBT | 10.2% | $22m | 1,494,438 | -20% |
| Tyler TechnologiesTYL | 9.2% | $20m | 67,606 | -33% |
| IntappINTA | 9.2% | $20m | 783,868 | -61% |
| ServiceNowNOW | 9.1% | $20m | 196,540 | -44% |
| Procore TechnologiesPCOR | 8.0% | $17m | 421,489 | -38% |
| Alkami TechnologyALKT | 6.0% | $13m | 704,497 | -50% |
| Descartes Systems GroupDSGX | 5.5% | $12m | 169,619 | -45% |
| TransDigm GroupTDG | 5.0% | $11m | 8,081 | -74% |
| Tradeweb MarketsTW | 2.7% | $6m | 57,636 | -74% |
| WorkivaWK | 2.2% | $5m | 95,218 | -37% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 62.2% since 30 June 2025.
Where the money is
Technology92.3%
Industrials5.0%
Financial services2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.