Praesidium Investment Management Company, LLC
Praesidium Investment Management Company, LLC is a New York-based, value-oriented hedge fund founded in 2003. The firm uses a private equity approach to investing in the public markets and primarily manages long-term capital for institutional clients including endowments, foundations, and family offices. Praesidium typically employs a highly analytical and research-driven strategy and is known for engaging deeply with portfolio companies. The firm's team consists of approximately 11 employees.
Investment Strategy
Praesidium Investment Management applies a private equity approach to public markets, conducting thorough diligence and analysis before initiating positions. The firm focuses on deep, fundamental research to uncover value and invest in companies with strong potential for long-term growth. Praesidium actively engages with management teams to gain insights and often influences operational and strategic decisions to maximize shareholder value. Their portfolio is concentrated in a small number of holdings, maintaining a focused and high-conviction investment style.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JBL | JABIL INC | 13.97% | $79.3M | 363,488 | $95.28 | $218.10 | +$29.9M |
I INTA | INTAPP INC | 12.57% | $71.3M | 1,381,392 | $41.72 | $51.62 | -$7.9M |
N NOW | SERVICENOW INC | 12.40% | $70.3M | 68,411 | $180.85 | $1028.08 | +$7.7M |
F FROG | JFROG LTD | 11.79% | $66.9M | 1,524,264 | $23.97 | $43.88 | +$16.0M |
T TDG | TRANSDIGM GROUP INC | 8.60% | $48.8M | 32,086 | $1520.64 | $1520.64 | +$48.8M |