Phase 2 Partners’s Procore PCOR Stock Holding History

Phase 2 Partners’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
2023 Q3	–	Sell	-199,557	Closed	-$13M	–	24
2023 Q2	$13M	Buy	+199,557	New	+$11.7M	5.89%	5

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DMC

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

1WCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phase 2 Partners's PCOR Position: Q3 2023 in Review

Phase 2 Partners sold out of Procore (PCOR) in Q3 2023, closing a stake of 199,557 shares — an estimated $13M sold.

Phase 2 Partners first reported a position in PCOR in Q2 2023 and held it in 1 quarter. The position peaked at $13M in Q2 2023. 313 funds tracked by Wall St. Rank hold PCOR as of Q3 2023.

Phase 2 Partners reported no remaining Procore position as of Q3 2023 after selling out during the quarter.
Phase 2 Partners sold 199,557 Procore shares in Q3 2023, an estimated $13M.
Phase 2 Partners first reported a position in Procore in Q2 2023 and held it in 1 quarter.
Phase 2 Partners's Procore position peaked at $13M in Q2 2023.
313 funds tracked by Wall St. Rank held Procore as of Q3 2023.

Based on Phase 2 Partners's 13F filing for Q3 2023, filed 14 Nov 2023.