D1 Capital Partners’s Procore PCOR Stock Holding History

D1 Capital Partners’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 Q2	–	Sell	-812,659	Closed	-$66.8M	–	44
2024 Q1	$66.8M	Hold	812,659	–	–	1.02%	27
2023 Q4	$56.3M	Hold	812,659	–	–	0.99%	24
2023 Q3	$53.1M	Sell	812,659 -459,000	-36%	-$30.7M	0.76%	30
2023 Q2	$82.7M	Sell	1,271,659 -825,000	-39%	-$48.5M	1.59%	23
2023 Q1	$131M	Sell	2,096,659 -395,997	-16%	-$23.2M	2.47%	19
2022 Q4	$118M	Sell	2,492,656 -95,000	-4%	-$4.85M	2.41%	13
2022 Q3	$128M	Hold	2,587,656	–	–	2.34%	14
2022 Q2	$117M	Sell	2,587,656 -3,737,653	-59%	-$184M	2.78%	13
2022 Q1	$367M	Buy	6,325,309 +614,915	+11%	+$39.1M	4.32%	8
2021 Q4	$457M	Sell	5,710,394 -708,308	-11%	-$62.1M	2.76%	12
2021 Q3	$573M	Sell	6,418,702 -478,914	-7%	-$45.1M	3.21%	12
2021 Q2	$655M	Buy	+6,897,616	New	+$605M	4.28%	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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

D1 Capital Partners's PCOR Position: Q2 2024 in Review

D1 Capital Partners sold out of Procore (PCOR) in Q2 2024, closing a stake of 812,659 shares — an estimated $66.8M sold.

D1 Capital Partners first reported a position in PCOR in Q2 2021 and held it in 12 quarters. The position peaked at $655M in Q2 2021. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

D1 Capital Partners reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
D1 Capital Partners sold 812,659 Procore shares in Q2 2024, an estimated $66.8M.
D1 Capital Partners first reported a position in Procore in Q2 2021 and held it in 12 quarters.
D1 Capital Partners's Procore position peaked at $655M in Q2 2021.
393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on D1 Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.