12 West Capital Management’s Procore PCOR Stock Holding History

12 West Capital Management’s Portfolio PCOR Stock Details PCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,495,000	Closed	-$99.1M	–	18
2024 Q2	$99.1M	Sell	1,495,000 -475,000	-24%	-$33M	10.19%	4
2024 Q1	$162M	Sell	1,970,000 -680,000	-26%	-$50.5M	14.6%	2
2023 Q4	$183M	Hold	2,650,000	–	–	16.32%	1
2023 Q3	$173M	Sell	2,650,000 -850,000	-24%	-$56.8M	15.68%	1
2023 Q2	$228M	Hold	3,500,000	–	–	19.55%	1
2023 Q1	$219M	Buy	3,500,000 +4,477	+0.1%	+$262K	18.84%	1
2022 Q4	$165M	Hold	3,495,523	–	–	16.67%	1
2022 Q3	$173M	Hold	3,495,523	–	–	15.26%	1
2022 Q2	$159M	Buy	3,495,523 +287,312	+9%	+$14.1M	13.52%	2
2022 Q1	$186M	Buy	3,208,211 +1,095,000	+52%	+$69.6M	11.3%	3
2021 Q4	$169M	Buy	2,113,211 +730,211	+53%	+$64M	7.5%	5
2021 Q3	$124M	Sell	1,383,000 -17,211	-1%	-$1.62M	5.64%	7
2021 Q2	$133M	Buy	+1,400,211	New	+$123M	5.57%	7

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

12 West Capital Management's PCOR Position: Q3 2024 in Review

12 West Capital Management sold out of Procore (PCOR) in Q3 2024, closing a stake of 1,495,000 shares — an estimated $99.1M sold.

12 West Capital Management first reported a position in PCOR in Q2 2021 and held it in 13 quarters. The position peaked at $228M in Q2 2023. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

12 West Capital Management reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
12 West Capital Management sold 1,495,000 Procore shares in Q3 2024, an estimated $99.1M.
12 West Capital Management first reported a position in Procore in Q2 2021 and held it in 13 quarters.
12 West Capital Management's Procore position peaked at $228M in Q2 2023.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on 12 West Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.