Position in PCOR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,547,825
-$266,941 QoQ
Shares Held
38,105
+19.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#163
of 400 holders
Holding Since
Jun 2021
21 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, 2026Bullseye Asset Management LLC holds $21,956,021 across 10 Software - Application names. PCOR ranks #8 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
|
207,250 | $3,755,370 | |
| 2 | BRZE |
Braze, Inc.
|
152,913 | $3,316,682 | |
| 3 | NCNO |
nCino, Inc.
|
176,279 | $2,882,161 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
36,978 | $2,614,714 | |
| 5 | FROG |
JFrog Ltd
|
28,678 | $2,606,256 | |
| 6 | CXM |
Sprinklr, Inc.
|
486,044 | $2,507,987 | |
| 7 | KARO |
Karooooo Ltd.
|
32,254 | $1,592,057 | |
| 8 | PCOR |
Procore Technologies, Inc.
This page
|
38,105 | $1,547,825 |
All Filings in PCOR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,547,825 | 38,105 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,814,766 | 31,838 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,370,276 | 18,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,373,666 | 18,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,015,215 | 14,838 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $979,604 | 14,838 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,111,811 | 14,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $925,367 | 14,993 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $662,635 | 9,993 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $821,124 | 9,993 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $484,055 | 6,993 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $260,822 | 3,993 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $129,684 | 1,993 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $950,786 | 15,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $244,439 | 5,181 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,355 | 5,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,707 | 5,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $303,188 | 5,231 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $418,323 | 5,231 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $467,337 | 5,231 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $498,487 | 5,250 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||