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Praesidium Investment Management Company, LLC
hedge fundUpdated 27 days agoManaged by Praesidium Investment Management Company, Llc • Latest filing Q2 2026
Portfolio value
$214.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
95.2%
Weight of largest holdings
Annualized return
-39.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $776.5M |
| Q4 2023 | $810.3M |
| Q1 2024 | $677.9M |
| Q2 2024 | $526M |
| Q3 2024 | $596.1M |
| Q4 2024 | $596.2M |
| Q1 2025 | $535.1M |
| Q2 2025 | $567.3M |
| Q3 2025 | $512.7M |
| Q4 2025 | $540M |
| Q1 2026 | $418.5M |
| Q2 2026 | $214.5M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FROG JFROG LTD | $45.5M | 501.0K | 21.23% | Trimmed(-50.6%) |
| 2 | J JBL JABIL INC | $25.3M | 65.7K | 11.80% | Trimmed(-74.3%) |
| 3 | C CLBT CELLEBRITE DI LTD | $21.8M | 1.49M | 10.17% | Trimmed(-19.8%) |
| 4 | T TYL TYLER TECHNOLOGIES INC | $19.8M | 67.6K | 9.22% | Trimmed(-32.7%) |
| 5 | I INTA INTAPP INC | $19.8M | 783.9K | 9.21% | Trimmed(-61.0%) |
| 6 | N NOW SERVICENOW INC | $19.5M | 196.5K | 9.10% | Trimmed(-44.3%) |
| 7 | P PCOR PROCORE TECHNOLOGIES INC | $17.1M | 421.5K | 7.98% | Trimmed(-38.0%) |
| 8 | A ALKT ALKAMI TECHNOLOGY INC | $12.8M | 704.5K | 5.95% | Trimmed(-49.5%) |
| 9 | D DSGX DESCARTES SYS GROUP INC | $11.7M | 169.6K | 5.48% | Trimmed(-44.8%) |
| 10 | T TDG TRANSDIGM GROUP INC | $10.8M | 8.1K | 5.02% | Trimmed(-74.3%) |
| 11 | T TW TRADEWEB MKTS INC | $5.7M | 57.6K | 2.68% | Trimmed(-74.3%) |
| 12 | W WK WORKIVA INC | $4.6M | 95.2K | 2.15% | Trimmed(-36.7%) |