Alkeon Capital Management
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Alkeon Capital Management’s Procore PCOR Stock Holding History

Alkeon 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
2023
Q1 		– Sell
-196,375
Closed -$9.26M – 130
2022
Q4 		$9.26M Sell
196,375
-30,554
-13% -$1.56M 0.04% 114
2022
Q3 		$11.2M Sell
226,929
-26,911
-11% -$1.45M 0.04% 119
2022
Q2 		$11.5M Sell
253,840
-4,281
-2% -$210K 0.03% 122
2022
Q1 		$15M Sell
258,121
-718,265
-74% -$45.7M 0.03% 128
2021
Q4 		$78.1M Sell
976,386
-1,800
-0.2% -$158K 0.14% 98
2021
Q3 		$87.4M Buy
978,186
+555,686
+132% +$52.4M 0.15% 104
2021
Q2 		$40.1M Buy
+422,500
New +$37.1M 0.06% 123

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Alkeon Capital Management's PCOR Position: Q1 2023 in Review

Alkeon Capital Management sold out of Procore (PCOR) in Q1 2023, closing a stake of 196,375 shares — an estimated $9.26M sold.

Alkeon Capital Management first reported a position in PCOR in Q2 2021 and held it in 7 quarters. The position peaked at $87.4M in Q3 2021. 266 funds tracked by Wall St. Rank hold PCOR as of Q1 2023.

  • Alkeon Capital Management reported no remaining Procore position as of Q1 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 196,375 Procore shares in Q1 2023, an estimated $9.26M.
  • Alkeon Capital Management first reported a position in Procore in Q2 2021 and held it in 7 quarters.
  • Alkeon Capital Management's Procore position peaked at $87.4M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Procore as of Q1 2023.

Based on Alkeon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.