Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,749,476 |
7,310,276 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$445,391,349 |
6,107,945 |
+493.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,363,880 |
1,028,411 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,975,735 |
1,105,358 |
-21.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,613,760 |
1,409,499 |
+474.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,147,631 |
245,425 |
+62.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,047,092 |
151,517 |
-35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,410,526 |
236,224 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,331,516 |
207,043 |
-18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,573,708 |
253,731 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,233,928 |
234,116 |
+557.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,231,569 |
35,631 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,452,341 |
30,783 |
+10.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,382,718 |
27,945 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,270,602 |
27,993 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,488,528 |
25,682 |
+252.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$582,501 |
7,284 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$560,072 |
6,269 |
—
|
Shares |
Defined |
2021-11-10 |
