Deer Management Company’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,118,891	Closed	-$216M	–	13
2023 Q4	$216M	Sell	3,118,891 -788,148	-20%	-$48.6M	27.94%	2
2023 Q3	$255M	Sell	3,907,039 -1,576,296	-29%	-$105M	31.1%	1
2023 Q2	$357M	Sell	5,483,335 -1,182,222	-18%	-$69.5M	32.13%	1
2023 Q1	$417M	Sell	6,665,557 -1,576,296	-19%	-$92.2M	38.2%	1
2022 Q4	$389M	Sell	8,241,853 -1,576,345	-16%	-$80.5M	35.8%	1
2022 Q3	$486M	Sell	9,818,198 -1,576,296	-14%	-$84.7M	34.03%	1
2022 Q2	$517M	Sell	11,394,494 -788,148	-6%	-$38.7M	33.38%	1
2022 Q1	$706M	Sell	12,182,642 -1,735,823	-12%	-$110M	24.38%	1
2021 Q4	$1.11B	Buy	+13,918,465	New	+$1.22B	28.58%	1