Engle Capital Management’s Procore PCOR Stock Holding History

Engle 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
2022 Q1	–	Sell	-189,000	Closed	-$15.1M	–	16
2021 Q4	$15.1M	Sell	189,000 -223,000	-54%	-$19.5M	3.05%	11
2021 Q3	$36.8M	Buy	412,000 +179,000	+77%	+$16.9M	6.1%	7
2021 Q2	$22.1M	Buy	+233,000	New	+$20.4M	3.24%	14

Other funds holding PCOR

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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Engle Capital Management's PCOR Position: Q1 2022 in Review

Engle Capital Management sold out of Procore (PCOR) in Q1 2022, closing a stake of 189,000 shares — an estimated $15.1M sold.

Engle Capital Management first reported a position in PCOR in Q2 2021 and held it in 3 quarters. The position peaked at $36.8M in Q3 2021. 199 funds tracked by Wall St. Rank hold PCOR as of Q1 2022.

Engle Capital Management reported no remaining Procore position as of Q1 2022 after selling out during the quarter.
Engle Capital Management sold 189,000 Procore shares in Q1 2022, an estimated $15.1M.
Engle Capital Management first reported a position in Procore in Q2 2021 and held it in 3 quarters.
Engle Capital Management's Procore position peaked at $36.8M in Q3 2021.
199 funds tracked by Wall St. Rank held Procore as of Q1 2022.

Based on Engle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.