MAKENA CAPITAL MANAGEMENT LLC
Position in PCOR — Procore Technologies, Inc.
CIK 1359262
MENLO PARK, CA
Position in PCOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,217,630
+$1,938,813 QoQ
Shares Held
497,726
+55.2% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
4.28%
of 13F equity value
Holder Rank
#53
of 397 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MAKENA CAPITAL MANAGEMENT LLC holds $55,038,811 across 2 Software - Application names. PCOR ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWRE |
Guidewire Software, Inc.
|
282,984 | $34,821,181 | |
| 2 | PCOR |
Procore Technologies, Inc.
This page
|
497,726 | $20,217,630 |
All Filings in PCOR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,217,630 | 497,726 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,278,817 | 320,681 | Shares | Sole | 2026-05-11 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||