Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,096,216
-$36,331,266 QoQ
Shares Held
2,218,026
0.0% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#18
of 397 holders
Holding Since
Dec 2021
18 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 Dec 31, 2024CallValue
$243,522,500
CallShares
3,250,000
PutValue
$0
PutShares
0
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, 2026XN LP holds $96,640,798 across 2 Software - Application names. PCOR ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCOR |
Procore Technologies, Inc.
This page
|
2,218,026 | $90,096,216 | |
| 2 | FIG |
Figma, Inc.
|
361,779 | $6,544,582 |
All Filings in PCOR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,096,216 | 2,218,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,427,482 | 2,218,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $168,977,274 | 2,323,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,558,226 | 2,311,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $158,156,251 | 2,311,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,608,531 | 2,311,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $243,522,500 | 3,250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $193,115,515 | 2,577,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,925,633 | 2,299,508 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $623,372 | 10,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $186,215,123 | 2,808,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $114,745,392 | 1,396,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,932,477 | 1,617,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,569,950 | 1,279,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,032,215 | 922,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,609,206 | 696,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,276,533 | 747,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,252,328 | 591,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,845,078 | 393,150 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $83,418,306 | 1,043,120 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||