Position in PCOR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,814,766
+$444,490 QoQ
Shares Held
31,838
+69.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bullseye Asset Management LLC holds $24,025,132 across 11 Software - Application names. PCOR ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
85,450 | $4,010,168 | |
| 2 | BRZE |
Braze, Inc.
|
152,608 | $3,603,074 | |
| 3 | CXM |
Sprinklr, Inc.
|
481,701 | $2,890,206 | |
| 4 | NCNO |
nCino, Inc.
|
175,147 | $2,623,702 | |
| 5 | BL |
Blackline, Inc.
|
69,042 | $2,554,554 | |
| 6 | ALKT |
Alkami Technology, Inc.
|
139,809 | $2,190,807 | |
| 7 | PCOR |
Procore Technologies, Inc.
This page
|
31,838 | $1,814,766 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
25,836 | $1,639,552 |
All Filings in PCOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||