Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,769,208
+$50,116,085 QoQ
Shares Held
2,530,015
+173.9% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 397 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Dec 31, 2023CallValue
$2,187,352
CallShares
31,600
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. PCOR ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in PCOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,769,208 | 2,530,015 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,653,123 | 923,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,816,023 | 904,812 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,701,921 | 448,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,832,776 | 406,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,391,866 | 732,988 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,193,389 | 696,562 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,246,351 | 684,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,448,884 | 836,207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,655,764 | 859,873 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,882,120 | 1,125,139 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,187,352 | 31,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $66,438,278 | 1,017,120 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,009,440 | 92,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $5,745,681 | 88,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $72,790,554 | 1,118,650 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $59,255,307 | 946,117 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $62,074,819 | 1,315,702 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $60,933,333 | 1,231,474 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,361,435 | 1,175,621 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $59,037,939 | 1,018,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,033,783 | 1,588,518 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $80,647,664 | 902,705 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,988,326 | 452,747 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||