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PROCORE TECHNOLOGIES, INC. (PCOR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ICONIQ Capital, LLC 39,410,100-2,735,1332,564,415,208,00043.02  Hist 06/30/2023
VANGUARD GROUP INC 7,542,9131,401,306490,817,350,0000.01  Hist 06/30/2023
MORGAN STANLEY 5,682,2722,694,538369,745,563,0000.04  Hist 06/30/2023
Deer Management Co. LLC 5,483,335-2,758,518356,800,609,00032.13  Hist 06/30/2023
JPMORGAN CHASE & CO 4,630,077605,879301,279,129,0000.03  Hist 06/30/2023
BlackRock Inc. 3,576,438527,268232,718,820,0000.01  Hist 06/30/2023
12 West Capital Management LP 3,500,0000227,745,000,00019.55  Hist 06/30/2023
CADIAN CAPITAL MANAGEMENT, LP 2,773,123876,399180,447,114,0008.53  Hist 06/30/2023
Invesco Ltd. 1,805,939195,172117,512,473,0000.03  Hist 06/30/2023
Echo Street Capital Management LLC 2,352,818101,537111,005,953,0001.081.72 Hist 12/31/2022
GILDER GAGNON HOWE & CO LLC 1,552,991204,893101,053,124,0001.38  Hist 06/30/2023
D1 Capital Partners L.P. 1,271,659-825,00082,746,851,0001.59  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,126,841-50373,323,558,0000.03  Hist 06/30/2023
STATE STREET CORP 1,120,163154,59672,889,006,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,036,295122,25467,431,736,0000.01  Hist 06/30/2023
XN LP 922,579226,28060,032,216,0005.75  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 946,117-285,35759,255,307,0000.01  Hist 03/31/2023
Dragoneer Investment Group, LLC 882,429-793,56057,419,655,0001.19  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 769,923699,75350,098,886,0000.02  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 751,405557,59348,893,923,0000.62  Hist 06/30/2023
Neuberger Berman Group LLC 715,701-69,61046,570,664,0000.04  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 651,082-309,45042,365,004,0000.03  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 585,973-5,21338,129,263,0000.01  Hist 06/30/2023
Holocene Advisors, LP 551,569-1,080,56835,890,595,0000.15  Hist 06/30/2023
Clearbridge Investments, LLC 514,0968,90033,452,227,0000.03  Hist 06/30/2023
FIRST TRUST ADVISORS LP 492,375357,89432,038,805,0000.04  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 469,650451,98130,560,125,0000.26  Hist 06/30/2023
Bank of New York Mellon Corp 437,36624,71628,459,406,0000.01  Hist 06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 415,611-153,56227,043,808,0001.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 400,555400,55526,064,114,0000.06  Hist 06/30/2023
MARSHALL WACE, LLP 399,016290,39525,963,971,0000.05  Hist 06/30/2023
NORTHERN TRUST CORP 350,78151,63222,825,320,0000.00  Hist 06/30/2023
Tikvah Management LLC 330,00036,40021,473,100,0007.30  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 296,313-410,48119,281,087,0000.00  Hist 06/30/2023
LONG WALK MANAGEMENT LP 295,00060,00019,195,650,00014.19  Hist 06/30/2023
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