Position in PCOR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$441,579
-$414,423 QoQ
Shares Held
7,747
-38.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Circle Wealth Management, LLC holds $13,301,583 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
12,395 | $3,154,527 | |
| 2 | ZM |
Zoom Communications, Inc.
|
23,813 | $2,055,300 | |
| 3 | SHOP |
Shopify Inc.
|
16,897 | $1,929,299 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,446 | $1,668,672 | |
| 5 | WDAY |
Workday, Inc.
|
12,462 | $1,525,598 | |
| 6 | CRM |
Salesforce, Inc.
|
7,224 | $1,131,711 | |
| 7 | SAP |
Sap SE
|
5,629 | $867,485 | |
| 8 | UBER |
Uber Technologies, Inc
|
7,016 | $506,274 |
All Filings in PCOR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,579 | 7,747 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $856,002 | 12,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $835,549 | 12,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $510,273 | 6,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $345,076 | 5,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,344 | 4,454 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||