Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,940,291
+$81,346,694 QoQ
Shares Held
2,189,569
+1543.6% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 397 holders
Holding Since
Mar 2022
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 Sep 30, 2025CallValue
$546,900
CallShares
7,500
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. PCOR ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in PCOR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,940,291 | 2,189,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,593,597 | 133,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $639,092 | 8,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $546,900 | 7,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,189,761 | 16,316 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,538,461 | 80,948 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,616,391 | 100,218 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,981,705 | 53,139 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,259,420 | 69,012 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,068,694 | 46,278 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,949,674 | 60,237 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,546,071 | 51,229 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,408,005 | 52,174 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,858,389 | 59,296 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,689,206 | 42,938 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,497,350 | 31,737 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,901,308 | 58,636 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,366,485 | 74,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,042 | 1,381 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||