Assenagon Asset Management S.A.

Position in PCOR — Procore Technologies, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in PCOR

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$178,653,381

+$50,290,464 QoQ

Shares Held

4,398,163

+95.3% QoQ

Ownership

2.89%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

of 397 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. PCOR ranks #6 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	4,271,569	$308,236,419
2	ADBE	Adobe Inc.	1,306,333	$267,824,391
3	DDOG	Datadog, Inc.	820,104	$213,522,277
4	CRM	Salesforce, Inc.	1,212,968	$190,023,566
5	NOW	ServiceNow, Inc.	1,811,760	$179,871,532
6	PCOR	Procore Technologies, Inc. This page	4,398,163	$178,653,381
7	GRAB	Grab Holdings Ltd	43,221,420	$162,944,753
8	DT	Dynatrace, Inc.	2,789,774	$122,498,976

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$178,653,381	4,398,163	+95.3%	Shares	Sole	2026-08-21
2026-03-31	$128,362,917	2,251,981	-33.9%	Shares	Sole	2026-04-20
2025-12-31	$247,640,784	3,404,465	-15.7%	Shares	Sole	2026-01-09
2025-09-30	$294,449,064	4,037,974	+76.6%	Shares	Sole	2025-10-07
2025-06-30	$156,474,897	2,286,976	-5.6%	Shares	Sole	2025-07-11
2025-03-31	$159,921,764	2,422,323	-15.3%	Shares	Sole	2025-04-15
2024-12-31	$214,376,528	2,861,024	+99.4%	Shares	Sole	2025-01-14
2024-09-30	$88,571,718	1,435,057	+26633.6%	Shares	Sole	2024-10-23
2023-09-30	$350,637	5,368	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.