Qsemble Capital Management, LP
Position in PCOR — Procore Technologies, Inc.
CIK 1766159
New York, NY
Position in PCOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,396,986
+$1,996,116 QoQ
Shares Held
59,010
+970.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#131
of 397 holders
Holding Since
Dec 2022
11 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, 2026Qsemble Capital Management, LP holds $22,288,551 across 15 Software - Application names. PCOR ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
54,641 | $3,390,474 | |
| 2 | PAYX |
Paychex Inc
|
34,441 | $3,386,583 | |
| 3 | PCOR |
Procore Technologies, Inc.
This page
|
59,010 | $2,396,986 | |
| 4 | INTU |
Intuit Inc.
|
8,859 | $2,312,199 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,655 | $2,162,237 | |
| 6 | LYFT |
Lyft, Inc.
|
130,543 | $1,907,233 | |
| 7 | BILL |
BILL Holdings, Inc.
|
52,130 | $1,885,020 | |
| 8 | FIG |
Figma, Inc.
|
71,909 | $1,300,833 |
All Filings in PCOR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,986 | 59,010 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $400,870 | 5,511 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,985,709 | 40,945 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $639,795 | 9,351 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $979,208 | 14,832 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $766,683 | 10,232 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,297,786 | 21,027 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,619,555 | 24,424 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $506,906 | 6,169 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $964,096 | 13,928 | Shares | Sole | 2024-02-07 | |
| 2022-12-31 | $396,312 | 8,400 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||