EDMOND DE ROTHSCHILD HOLDING S.A.
Position in PCOR — Procore Technologies, Inc.
CIK 1649647
Chambesy, V8
Position in PCOR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,293,591
-$1,378,300 QoQ
Shares Held
81,083
-1.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
of 397 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. PCOR ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in PCOR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,293,591 | 81,083 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,671,891 | 81,963 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,676,018 | 64,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,078,052 | 97,066 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,487,037 | 94,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,360,432 | 96,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,920,625 | 105,707 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,648,108 | 107,714 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,502,822 | 98,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,718,347 | 33,082 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||