Verition Fund Management LLC

Position in PCOR — Procore Technologies, Inc.

CIK 1454027 GREENWICH, CT

Position in PCOR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,936,809

+$563,321 QoQ

Shares Held

96,918

+63.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#109

of 397 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. PCOR ranks #15 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	125,183	$32,592,645
2	SNOW	Snowflake Inc.	113,942	$28,998,239
3	DT	Dynatrace, Inc.	468,723	$20,581,626
4	BRZE	Braze, Inc.	859,726	$18,647,456
5	ESTC	Elastic N.V.	249,253	$14,212,406
6	BILL	BILL Holdings, Inc.	233,514	$8,443,866
7	UBER	Uber Technologies, Inc	111,512	$8,046,705
8	ADP	Automatic Data Processing Inc	30,026	$6,724,322

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,936,809	96,918	+63.8%	Shares	Sole	2026-08-14
2026-03-31	$3,373,488	59,184	-32.6%	Shares	Sole	2026-05-15
2025-12-31	$6,390,790	87,858	+7.7%	Shares	Sole	2026-02-13
2025-09-30	$5,951,219	81,613	+72.0%	Shares	Sole	2025-11-14
2025-06-30	$3,247,076	47,458	+21.7%	Shares	Sole	2025-08-14
2025-03-31	$2,575,374	39,009	+4.5%	Shares	Sole	2025-05-15
2024-12-31	$2,797,586	37,336	+97.5%	Shares	Sole	2025-02-14
2024-06-30	$1,253,855	18,909	+160.7%	Shares	Sole	2024-08-14
2024-03-31	$596,061	7,254	+52.1%	Shares	Sole	2024-05-14
2023-12-31	$330,179	4,770	-53.6%	Shares	Sole	2024-02-14
2023-06-30	$669,634	10,291	+80.5%	Shares	Sole	2023-08-14
2022-09-30	$282,036	5,700	-28.8%	Shares	Sole	2023-01-18
2022-03-31	$464,201	8,009	-89.4%	Shares	Sole	2022-06-02
2021-09-30	$6,747,582	75,527	-40.0%	Shares	Sole	2021-11-15
2021-06-30	$11,951,831	125,875	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.