BCPEMI
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Bain Capital Public Equity Management II’s Procore PCOR Stock Holding History

Bain Capital Public Equity Management II’s Portfolio PCOR Stock Details PCOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-232,465
Closed -$15.1M – 33
2023
Q2 		$15.1M Sell
232,465
-40,935
-15% -$2.66M 0.8% 24
2023
Q1 		$17.1M Buy
+273,400
New +$17.1M 0.97% 21