Position in PCOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$593,946,409
-$239,446,658 QoQ
Shares Held
14,622,019
+0.0% QoQ
Ownership
9.62%
of shares outstanding
% of Portfolio
18.77%
of 13F equity value
Holder Rank
#1
of 397 holders
Holding Since
Jun 2021
21 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, 2026ICONIQ Capital, LLC holds $1,514,432,383 across 12 Software - Application names. PCOR ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
11,433,363 | $808,453,096 | |
| 2 | PCOR |
Procore Technologies, Inc.
This page
|
14,622,019 | $593,946,409 | |
| 3 | BL |
Blackline, Inc.
|
2,087,081 | $58,584,363 | |
| 4 | SHOP |
Shopify Inc.
|
252,702 | $28,853,514 | |
| 5 | NOW |
ServiceNow, Inc.
|
115,717 | $11,488,383 | |
| 6 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,160,847 | $5,989,970 | |
| 7 | UBER |
Uber Technologies, Inc
|
60,302 | $4,351,392 | |
| 8 | SNOW |
Snowflake Inc.
|
5,862 | $1,491,879 |
All Filings in PCOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,946,409 | 14,622,019 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $833,393,067 | 14,620,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,063,526,519 | 14,620,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,503,678,286 | 20,620,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,414,044,417 | 20,667,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,472,076,524 | 22,297,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,700,718,652 | 22,697,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,762,891 | 27,993,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,856,253,359 | 27,993,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,669,996,317 | 32,493,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,340,032,629 | 33,805,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,312,937,237 | 35,409,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,564,415,204 | 39,410,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,639,555,940 | 42,145,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,149,588,784 | 45,561,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,254,444,818 | 45,562,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,068,033,804 | 45,561,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,597,122,856 | 44,808,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,488,520,832 | 43,622,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,213,261,712 | 47,159,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,477,828,515 | 47,159,858 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||