PCOR in the 13F filings
Procore Technologies Inc · CUSIP 74275K108
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 17 listed it in both
- Shares listed
- 19,226,379
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PCOR in Q1 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 1,120,011 shares now+820,744
- Tiger Global Management LLCexisting position · 2,339,500 shares now+739,000
- Viking Global Investors LPexisting position · 991,229 shares now+377,792
- Davidson Kempner Capital Management LPnew position · 286,014 shares now+286,014
- Artisan Partners LPexisting position · 740,476 shares now+87,491
Reductions
- T. Rowe Price Associates Incexisting position · 8,716,881 shares now-348,023
- Woodline Partners LPexisting position · 177,797 shares now-243,971
- Neuberger Berman Group LLCexisting position · 646,493 shares now-91,000
- MFS Investment Managementexisting position · 606,171 shares now-44,039
- Light Street Capital Management LLCexisting position · 119,435 shares now-41,565
New positions and exits
New (1)
Exited (1)
- Bridgewater Associates LPwas $12m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 12 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 13 | $744m | n.a. | n.a. |
| Q3 2022 | 13 | $703m | n.a. | n.a. |
| Q4 2022 | 13 | $822m | n.a. | n.a. |
| Q1 2023 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 16 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 19 | $1.2bn | 12 | 4 |
| Q1 2024 | 20 | $1.6bn | 10 | 9 |
| Q2 2024 | 13 | $1.3bn | 9 | 9 |
| Q3 2024 | 12 | $993m | 6 | 7 |
| Q4 2024 | 14 | $1.5bn | 9 | 4 |
| Q1 2025 | 14 | $1.4bn | 7 | 7 |
| Q2 2025 | 10 | $1.3bn | 6 | 4 |
| Q3 2025 | 10 | $1.5bn | 6 | 2 |
| Q4 2025 | 11 | $1.7bn | 20 | 9 |
| Q1 2026 | 12 | $2.2bn | 14 | 13 |
| Q2 2026 | 10 | $1.0bn | 23 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PCOR and GOOGL →PCOR and AMZN →PCOR and MSFT →Choose a stock to compare with PCOR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PCOR, latest filings →Back to the 13F Explorer →