Hedge Fund - 12 West Capital Management
Procore Technologies Inc. (PCOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $161,874,900 | 14.59% | 1,970,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $183,433,000 | 16.31% | 2,650,000 | $61.67 |
| 3 | 2023 - Q3 (2023-09-30) | $173,098,000 | 15.67% | 2,650,000 | $66.82 |
| 4 | 2023 - Q2 (2023-06-30) | $227,745,000 | 19.54% | 3,500,000 | $58.82 |
| 5 | 2023 - Q1 (2023-03-31) | $219,205,000 | 18.83% | 3,500,000 | $58.47 |
| 6 | 2022 - Q4 (2022-12-31) | $164,918,775 | 16.66% | 3,495,523 | $51.06 |
| 7 | 2022 - Q3 (2022-09-30) | $172,958,000 | 15.25% | 3,495,523 | $53.76 |
| 8 | 2022 - Q2 (2022-06-30) | $158,662,000 | 13.51% | 3,495,523 | $49.10 |
| 9 | 2022 - Q1 (2022-03-31) | $185,948,000 | 11.3% | 3,208,211 | $63.57 |
| 10 | 2021 - Q4 (2021-12-31) | $168,993,000 | 7.49% | 2,113,211 | $87.63 |
| 11 | 2021 - Q3 (2021-09-30) | $123,557,000 | 5.63% | 1,383,000 | $94.27 |
| 12 | 2021 - Q2 (2021-06-30) | $132,950,000 | 5.57% | 1,400,211 | $87.72 |
The displayed share prices are average quarterly stock market prices.