MAKENA CAPITAL MANAGEMENT LLC
Holdings in PCOR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,914,013 | 232,527 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $12,622,743 | 173,104 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $11,989,441 | 175,233 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,480,533 | 128,454 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,976,688 | 119,801 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $13,387,006 | 216,899 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $17,585,014 | 265,194 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,072,625 | 207,772 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $17,479,226 | 252,517 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $13,575,586 | 207,832 | Shares | Sole | 2023-11-13 |