Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,845,888
+$11,639,206 QoQ
Shares Held
291,627
+7942.7% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#75
of 393 holders
Holding Since
Mar 2023
9 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, 2026XTX Topco Ltd holds $342,426,683 across 150 Software - Application names. PCOR ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
This page
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in PCOR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,845,888 | 291,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,682 | 3,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,778,581 | 65,694 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $392,457 | 5,736 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $307,063 | 4,098 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,215,933 | 35,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,999 | 3,740 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $200,155 | 3,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $482,188 | 7,699 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||