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Long Walk Management’s Procore PCOR Stock Holding History

Long Walk 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
Q3 		– Sell
-382,500
Closed -$25.4M – 12
2024
Q2 		$25.4M Buy
382,500
+126,500
+49% +$8.78M 11.98% 5
2024
Q1 		$21M Buy
256,000
+128,500
+101% +$9.54M 10.49% 3
2023
Q4 		$8.83M Sell
127,500
-141,500
-53% -$8.73M 5.72% 9
2023
Q3 		$17.6M Sell
269,000
-26,000
-9% -$1.74M 12.99% 2
2023
Q2 		$19.2M Buy
295,000
+60,000
+26% +$3.53M 14.19% 3
2023
Q1 		$14.7M Buy
235,000
+37,500
+19% +$2.19M 13.13% 4
2022
Q4 		$9.32M Sell
197,500
-22,500
-10% -$1.15M 10.04% 6
2022
Q3 		$10.7M Sell
220,000
-95,500
-30% -$5.13M 10.26% 4
2022
Q2 		$14.3M Buy
315,500
+100,500
+47% +$4.93M 13.81% 4
2022
Q1 		$12.5M Buy
+215,000
New +$13.7M 9.78% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Long Walk Management's PCOR Position: Q3 2024 in Review

Long Walk Management sold out of Procore (PCOR) in Q3 2024, closing a stake of 382,500 shares — an estimated $25.4M sold.

Long Walk Management first reported a position in PCOR in Q1 2022 and held it in 10 quarters. The position peaked at $25.4M in Q2 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Long Walk Management reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
  • Long Walk Management sold 382,500 Procore shares in Q3 2024, an estimated $25.4M.
  • Long Walk Management first reported a position in Procore in Q1 2022 and held it in 10 quarters.
  • Long Walk Management's Procore position peaked at $25.4M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Long Walk Management's 13F filing for Q3 2024, filed 1 Nov 2024.