Hedge Fund - Long Path Partners
Procore Technologies Inc. (PCOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,245,520 | 6.24% | 250,832 | $73.96 |
| 2 | 2025 - Q3 (2025-09-30) | $20,355,399 | 7.36% | 279,147 | $69.82 |
| 3 | 2025 - Q2 (2025-06-30) | $19,724,118 | 6.7% | 288,280 | $65.31 |
| 4 | 2025 - Q1 (2025-03-31) | $34,718,333 | 13.42% | 525,876 | $75.46 |
| 5 | 2024 - Q4 (2024-12-31) | $38,480,376 | 12.47% | 513,551 | $70.94 |
| 6 | 2024 - Q3 (2024-09-30) | $22,098,847 | 7.16% | 358,050 | $61.37 |
| 7 | 2024 - Q2 (2024-06-30) | $22,446,136 | 8.89% | 338,503 | $69.38 |
| 8 | 2024 - Q1 (2024-03-31) | $5,076,627 | 2.67% | 61,782 | $74.25 |
| 9 | 2023 - Q4 (2023-12-31) | $4,707,445 | 2.21% | 68,007 | $61.67 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $66.82 |
| 11 | 2023 - Q2 (2023-06-30) | $444,038 | 0.19% | 6,824 | $58.82 |
| 12 | 2023 - Q1 (2023-03-31) | $222,712 | 0.09% | 3,556 | $58.47 |
The displayed share prices are average quarterly stock market prices.
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