Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,527,390
+$6,322,130 QoQ
Shares Held
160,694
+5256.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#94
of 397 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$21,435,174
CallShares
527,700
PutValue
$21,516,414
PutShares
529,700
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, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. PCOR ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
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|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in PCOR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,435,174 | 527,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,527,390 | 160,694 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,516,414 | 529,700 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $205,260 | 3,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $437,118 | 6,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,249,162 | 83,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,068,699 | 54,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,912,912 | 79,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $123,440 | 2,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,255,595 | 124,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,462,715 | 139,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,383,000 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,798,000 | 150,000 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||