Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,379,798 |
2,149,846 |
+8.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$144,905,748 |
1,987,188 |
+245.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,305,032 |
574,467 |
-37.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,830,233 |
921,391 |
+121.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,164,660 |
415,917 |
-77.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$115,622,729 |
1,873,343 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$122,813,347 |
1,852,109 |
+65.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,031,303 |
1,120,011 |
+274.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,715,261 |
299,267 |
+71.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,403,043 |
174,572 |
-68.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,890,594 |
551,569 |
+6.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,328,917 |
516,189 |
-68.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,004,223 |
1,632,137 |
-11.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,281,396 |
1,844,814 |
+1469.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,336,774 |
117,576 |
+326.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,596,798 |
27,550 |
—
|
Shares |
Sole |
2022-05-16 |
