Dragoneer Investment Group — PCOR Trade History

Quarter-by-quarter changes in the PROCORE TECHNOLOGIES INC position · CUSIP 74275K108
Sold outFirst seen: 2021 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15Sold out-633,824-100.0%
2024 Q42025-02-14Hold633,8240.0%$47.5M0.83%
2024 Q32024-11-14Reduce633,824-1,609,607-71.7%$39.1M0.68%
2024 Q22024-08-14Add2,243,4311,609,607+254.0%$148.8M2.84%
2024 Q12024-05-15Hold633,8240.0%$52.1M1.21%
2023 Q42024-02-14Hold633,8240.0%$43.9M0.95%
2023 Q32023-11-14Reduce633,824-248,605-28.2%$41.4M0.95%
2023 Q22023-08-14Reduce882,429-793,560-47.3%$57.4M1.19%
2023 Q12023-05-15Add1,675,989793,560+89.9%$105.0M2.48%
2022 Q42023-02-14Hold882,4290.0%$41.6M1.29%
2022 Q32022-11-14Hold882,4290.0%$43.7M1.15%
2022 Q22022-08-15Reduce882,429-436,210-33.1%$40.1M1.02%
2022 Q12022-05-16New1,318,6391,318,639$76.4M0.97%
2021 Q42022-02-15
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.