Data as of Q4 2025 (Dec 31, 2025)

Praesidium Investment Management Company, LLC

•CIK: 1320769•Filing: Q4 2025

**Praesidium Investment Management Company, LLC** manages $540M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including BEN at $94.4M and INTA at $84.4M. Further notable allocations include JBL ($79.6M) and ALKT ($52.8M), suggesting a focus on established market leaders. This structure indicates a tactical, high-conviction approach to capital deployment.

Total AUM
$540.0M
QoQ Performance
+5.3%
Positions
12
Top 10 Concentration
95.1%
Latest Filing
Q4 2025

Top Holdings Allocation

FROG
INTA
JBL
ALKT
NOW
PCOR
T7D
FROG17.5%
INTA15.6%
JBL14.7%
ALKT9.8%
NOW9.6%
PCOR8.9%
T7D6.5%
TYL4.8%

📈 Biggest Buys

NOW
SERVICENOW INC
+405.2%
9.6% of portfolio
CLBT
CELLEBRITE DI LTD
+339.9%
4.0% of portfolio
ALKT
ALKAMI TECHNOLOGY INC
+13.4%
9.8% of portfolio
WK
WORKIVA INC
+59.7%
2.2% of portfolio
INTA
INTAPP INC
+5.7%
15.6% of portfolio

📉 Biggest Sells

DSG
DESCARTES SYS GROUP INC
-34.0%
2.7% of portfolio
T7D
TRANSDIGM GROUP INC
-16.9%
6.5% of portfolio
TW
TRADEWEB MKTS INC
-16.8%
3.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

QTWO
Q2 HLDGS INC
SOLD
$2.8M

Changes from Q3 2025

↑9 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FROG17.5%
JFROG LTD
$94.4M
INTA15.6%
INTAPP INC
$84.4M
JBL14.7%
JABIL INC
$79.6M
ALKT9.8%
ALKAMI TECHNOLOGY INC
$52.8M
NOW9.6%
SERVICENOW INC
$52.1M

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