OCCUDO QUANTITATIVE STRATEGIES LP

Position in PCOR — Procore Technologies, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in PCOR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$635,459

-$1,750,905 QoQ

Shares Held

15,644

-56.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#210

of 397 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. PCOR ranks #24 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAVN	Navan, Inc.	794,022	$18,159,283
2	SSNC	SS&C Technologies Holdings Inc	200,515	$12,441,955
3	CHYM	Chime Financial, Inc.	480,899	$9,848,811
4	PTRN	Pattern Group Inc.	326,256	$8,218,388
5	CDNS	Cadence Design Systems Inc	20,990	$7,877,966
6	FIG	Figma, Inc.	419,956	$7,597,004
7	U	Unity Software Inc.	164,861	$4,711,727
8	ADBE	Adobe Inc.	20,953	$4,295,784

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$635,459	15,644	-56.5%	Shares	Sole	2026-08-13
2024-06-30	$2,386,364	35,988	+197.1%	Shares	Sole	2024-08-14
2024-03-31	$995,489	12,115	-72.2%	Shares	Sole	2024-05-15
2023-09-30	$2,847,233	43,589	+40.5%	Shares	Sole	2023-11-14
2023-06-30	$2,019,317	31,033	-69.9%	Shares	Sole	2023-08-14
2023-03-31	$6,449,198	102,973	+169.9%	Shares	Sole	2023-05-15
2022-12-31	$1,799,869	38,149	+188.0%	Shares	Sole	2023-02-14
2022-09-30	$655,313	13,244	+157.2%	Shares	Sole	2022-11-14
2022-03-31	$298,436	5,149	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.