Position in PCOR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$3,363
-$601,833 QoQ
Shares Held
59
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026Exane Asset Management holds $47,956,777 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
51,595 | $13,130,927 | |
| 2 | DDOG |
Datadog, Inc.
|
40,740 | $10,607,066 | |
| 3 | SHOP |
Shopify Inc.
|
78,325 | $8,943,148 | |
| 4 | FIG |
Figma, Inc.
|
430,581 | $7,789,210 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
30,390 | $3,739,489 | |
| 6 | CRM |
Salesforce, Inc.
|
23,841 | $3,734,931 | |
| 7 | INTU |
Intuit Inc.
|
46 | $12,006 |
All Filings in PCOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,363 | 59 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $605,196 | 8,320 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $628,570 | 8,620 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $729,630 | 10,664 | Shares | Sole | 2025-07-17 | |
| 2024-09-30 | $1,092,444 | 17,700 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||