Blueshift Asset Management, LLC
Position in PCOR — Procore Technologies, Inc.
CIK 1727827
RED BANK, NJ
Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,319
-$332,109 QoQ
Shares Held
5,547
-31.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#276
of 397 holders
Holding Since
Jun 2021
4 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, 2026Blueshift Asset Management, LLC holds $14,532,434 across 34 Software - Application names. PCOR ranks #26 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
14,286 | $1,111,307 | |
| 2 | SHOP |
Shopify Inc.
|
6,949 | $793,436 | |
| 3 | DUOL |
Duolingo, Inc.
|
6,828 | $785,356 | |
| 4 | LYFT |
Lyft, Inc.
|
48,467 | $708,102 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
10,810 | $670,760 | |
| 6 | PCTY |
Paylocity Holding Corp
|
6,225 | $650,699 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,172 | $616,700 | |
| 8 | MSTR |
Strategy Inc
|
7,050 | $612,856 |
All Filings in PCOR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,319 | 5,547 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $557,428 | 8,053 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $285,262 | 3,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $282,951 | 2,980 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||