Kinetic Partners Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-113,488	Closed	-$7M	–	36
2024 Q3	$7M	Sell	113,488 -279,500	-71%	-$17.3M	0.49%	26
2024 Q2	$26.1M	Buy	392,988 +54,288	+16%	+$3.6M	1.9%	23
2024 Q1	$27.8M	Buy	+338,700	New	+$27.8M	1.94%	20