Point72 Asset Management, L.P.
Position in PCOR — Procore Technologies, Inc.
CIK 1603466
STAMFORD, CT
Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,186,109
+$7,456,609 QoQ
Shares Held
496,950
+184.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 397 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Sep 30, 2024CallValue
$2,653,960
CallShares
43,000
PutValue
$746,812
PutShares
12,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. PCOR ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in PCOR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,186,109 | 496,950 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $12,729,500 | 175,000 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,144,395 | 32,481 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $5,029,301 | 67,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $746,812 | 12,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,828,948 | 29,633 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,653,960 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,082,134 | 31,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,571,547 | 23,700 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $1,824,174 | 22,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,703,393 | 32,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $38,777,044 | 560,200 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||