Position in PCOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$275,025
-$2,763,397 QoQ
Shares Held
4,825
-88.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Curi Capital, LLC holds $123,340,069 across 31 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
19,534 | $23,338,831 | |
| 2 | DDOG |
Datadog, Inc.
|
86,155 | $22,431,315 | |
| 3 | SNOW |
Snowflake Inc.
|
71,051 | $18,082,479 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
342,081 | $16,454,095 | |
| 5 | ROP |
Roper Technologies Inc
|
24,187 | $8,184,637 | |
| 6 | TEAM |
Atlassian Corp
|
78,453 | $6,102,858 | |
| 7 | DT |
Dynatrace, Inc.
|
123,551 | $5,425,124 | |
| 8 | SAP |
Sap SE
|
24,389 | $3,758,588 |
All Filings in PCOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,025 | 4,825 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,038,422 | 41,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,082,254 | 42,269 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,024,859 | 88,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,260,808 | 94,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,167,204 | 95,652 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,536,703 | 105,909 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,972,077 | 90,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,959,881 | 84,701 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,340,323 | 77,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,897,367 | 74,975 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,580,732 | 70,397 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,383,898 | 54,030 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,954,573 | 41,428 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,594,582 | 52,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,236,151 | 27,234 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,226,475 | 38,414 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,205,972 | 27,585 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,047,672 | 22,920 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,936,980 | 20,400 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||