Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,411,977
-$22,618,340 QoQ
Shares Held
650,221
-24.4% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 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, 2026DF DENT & CO INC holds $550,417,414 across 20 Software - Application names. PCOR ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
726,645 | $89,413,667 | |
| 3 | DDOG |
Datadog, Inc.
|
239,350 | $62,317,166 | |
| 4 | APPF |
Appfolio Inc
|
318,951 | $51,143,792 | |
| 5 | UBER |
Uber Technologies, Inc
|
545,122 | $39,336,003 | |
| 6 | PCOR |
Procore Technologies, Inc.
This page
|
650,221 | $26,411,977 | |
| 7 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 8 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 |
All Filings in PCOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,411,977 | 650,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,030,317 | 860,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,347,528 | 1,145,828 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,162,192 | 1,017,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,551,984 | 329,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,951,513 | 317,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,333,817 | 324,754 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,698,394 | 367,764 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,070,312 | 302,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,049,051 | 219,655 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,469,562 | 223,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,554,471 | 222,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,560,063 | 223,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,121,373 | 225,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,899,826 | 209,831 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,534,827 | 233,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,719,924 | 258,205 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,096,815 | 225,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,881,667 | 211,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,791,775 | 210,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,205,929 | 212,806 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||