Freestone Capital Holdings, LLC
Position in PCOR — Procore Technologies, Inc.
CIK 1470876
Seattle, WA
Position in PCOR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$216,714
-$230,782 QoQ
Shares Held
3,802
-38.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $43,492,182 across 19 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
92,043 | $14,419,456 | |
| 2 | FIG |
Figma, Inc.
|
258,656 | $4,679,087 | |
| 3 | ADP |
Automatic Data Processing Inc
|
20,365 | $4,560,741 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,484 | $3,934,854 | |
| 5 | CHYM |
Chime Financial, Inc.
|
179,640 | $3,679,027 | |
| 6 | ADBE |
Adobe Inc.
|
14,459 | $2,964,384 | |
| 7 | LYFT |
Lyft, Inc.
|
150,520 | $2,199,097 | |
| 8 | SNOW |
Snowflake Inc.
|
4,163 | $1,059,483 |
All Filings in PCOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,714 | 3,802 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $447,496 | 6,152 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $552,879 | 7,582 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||