Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,977,274 |
2,323,031 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$168,558,226 |
2,311,550 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$158,156,251 |
2,311,550 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$152,608,531 |
2,311,550 |
-28.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$243,522,500 |
3,250,000 |
+26.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$193,115,515 |
2,577,279 |
+12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,925,633 |
2,299,508 |
+22667.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$623,372 |
10,100 |
-99.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,215,123 |
2,808,251 |
+101.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$114,745,392 |
1,396,439 |
-13.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$111,932,477 |
1,617,054 |
+26.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$83,569,950 |
1,279,393 |
+38.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$60,032,215 |
922,579 |
+32.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,609,206 |
696,299 |
-6.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$35,276,533 |
747,701 |
+26.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,252,328 |
591,195 |
+50.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,845,078 |
393,150 |
-62.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$83,418,306 |
1,043,120 |
—
|
Shares |
Sole |
2022-02-14 |
