Ariadne Wealth Management, LP
Position in PCOR — Procore Technologies, Inc.
CIK 2034793
SANTA BARBARA, CA
Position in PCOR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$309,339
-$3,487 QoQ
Shares Held
5,427
+26.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026Ariadne Wealth Management, LP holds $2,232,635 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
1,412 | $529,951 | |
| 2 | DDOG |
Datadog, Inc.
|
1,861 | $484,529 | |
| 3 | SNOW |
Snowflake Inc.
|
1,655 | $421,197 | |
| 4 | SHOP |
Shopify Inc.
|
2,212 | $252,566 | |
| 5 | FICO |
Fair Isaac Corp
|
178 | $212,670 | |
| 6 | YALA |
Yalla Group Ltd
|
30,709 | $168,592 | |
| 7 | LYFT |
Lyft, Inc.
|
10,652 | $155,625 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
670 | $7,505 |
All Filings in PCOR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,339 | 5,427 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $312,826 | 4,290 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $293,248 | 4,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $292,402 | 4,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $344,378 | 4,596 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $471,725 | 7,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $500,640 | 7,550 | Shares | Sole | 2024-08-26 | |
| No filing history on record for this holder in this stock. | ||||||