Islet Management’s Procore PCOR Stock Holding History

Islet 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 Q4	–	Sell	-40,302	Closed	-$1.99M	–	79
2022 Q3	$1.99M	Buy	+40,302	New	+$2.17M	0.53%	56
2022 Q2	–	Sell	-115,000	Closed	-$6.67M	–	151
2022 Q1	$6.67M	Sell	115,000 -155,354	-57%	-$9.88M	0.27%	79
2021 Q4	$21.6M	Buy	270,354 +45,000	+20%	+$3.94M	0.59%	59
2021 Q3	$20M	Sell	225,354 -33,570	-13%	-$3.16M	0.43%	63
2021 Q2	$24.3M	Buy	+258,924	New	+$22.7M	0.67%	42

Other funds holding PCOR

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

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

DMC

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

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

DCP

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

ESCM

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

Islet Management's PCOR Position: Q4 2022 in Review

Islet Management sold out of Procore (PCOR) in Q4 2022, closing a stake of 40,302 shares — an estimated $1.99M sold.

Islet Management first reported a position in PCOR in Q2 2021 and held it in 5 quarters. The position peaked at $24.3M in Q2 2021. 238 funds tracked by Wall St. Rank hold PCOR as of Q4 2022.

Islet Management reported no remaining Procore position as of Q4 2022 after selling out during the quarter.
Islet Management sold 40,302 Procore shares in Q4 2022, an estimated $1.99M.
Islet Management first reported a position in Procore in Q2 2021 and held it in 5 quarters.
Islet Management's Procore position peaked at $24.3M in Q2 2021.
238 funds tracked by Wall St. Rank held Procore as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.