Schonfeld Strategic Advisors LLC
Position in PCOR — Procore Technologies, Inc.
CIK 1665241
NEW YORK, NY
Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,708,297
+$778,676 QoQ
Shares Held
66,674
+129.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 397 holders
Holding Since
Jun 2021
9 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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. PCOR ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in PCOR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,297 | 66,674 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $1,929,621 | 29,100 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $202,492 | 3,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,560,125 | 469,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,106,609 | 17,669 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,297,854 | 48,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,058,822 | 21,399 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $544,824 | 9,400 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $476,649 | 5,020 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||