PCOR in the 13F filings
Procore Technologies Inc · CUSIP 74275K108
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 19,525,970
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 9 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 Q2 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Dragoneer Investment Group LLCexisting position · 2,243,431 shares now+1,609,607
- Holocene Advisors LPexisting position · 1,852,109 shares now+732,098
- Viking Global Investors LPexisting position · 1,374,580 shares now+383,351
- Janus Henderson Group Ltdexisting position · 1,007,890 shares now+360,116
- Acadian Asset Management LLCexisting position · 1,110,134 shares now+351,705
Reductions
- T. Rowe Price Associates Incexisting position · 6,900,152 shares now-1,816,729
- PDT Partners LLCexisting position · 46,248 shares now-22,716
- MFS Investment Managementexisting position · 586,997 shares now-19,174
New positions and exits
New (1)
Exited (6)
- D1 Capital Partners LPwas $67m
- Moore Capital Management LPwas $31m
- Davidson Kempner Capital Management LPwas $24m
- Light Street Capital Management LLCwas $9.8m
- Capital Research Global Investorswas $9.0m
- Tybourne Capital Management HK Ltdwas $2.0m
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 →