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Light Street Capital Management’s Procore PCOR Stock Holding History

Light Street 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
2024
Q2 		– Sell
-119,435
Closed -$9.81M – 32
2024
Q1 		$9.81M Sell
119,435
-41,565
-26% -$3.09M 2.37% 17
2023
Q4 		$11.1M Buy
+161,000
New +$9.93M 3.34% 14

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Light Street Capital Management's PCOR Position: Q2 2024 in Review

Light Street Capital Management sold out of Procore (PCOR) in Q2 2024, closing a stake of 119,435 shares — an estimated $9.81M sold.

Light Street Capital Management first reported a position in PCOR in Q4 2023 and held it in 2 quarters. The position peaked at $11.1M in Q4 2023. 393 funds tracked by Wall St. Rank hold PCOR as of Q2 2024.

  • Light Street Capital Management reported no remaining Procore position as of Q2 2024 after selling out during the quarter.
  • Light Street Capital Management sold 119,435 Procore shares in Q2 2024, an estimated $9.81M.
  • Light Street Capital Management first reported a position in Procore in Q4 2023 and held it in 2 quarters.
  • Light Street Capital Management's Procore position peaked at $11.1M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Procore as of Q2 2024.

Based on Light Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.