Rheos Capital Works’s Procore PCOR Stock Holding History

Rheos Capital Works’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	-223,000	Closed	-$14.8M	–	112
2024 Q2	$14.8M	Buy	223,000 +73,000	+49%	+$5.06M	0.77%	46
2024 Q1	$12.3M	Buy	+150,000	New	+$11.1M	0.59%	48
2023 Q4	–	Sell	-24,300	Closed	-$1.59M	–	115
2023 Q3	$1.59M	Sell	24,300 -5,700	-19%	-$381K	0.1%	118
2023 Q2	$1.95M	Hold	30,000	–	–	0.11%	95
2023 Q1	$1.88M	Hold	30,000	–	–	0.1%	103
2022 Q4	$1.42M	Hold	30,000	–	–	0.09%	126
2022 Q3	$1.48M	Hold	30,000	–	–	0.1%	138
2022 Q2	$1.36M	Hold	30,000	–	–	0.1%	130
2022 Q1	$1.74M	Hold	30,000	–	–	0.08%	132
2021 Q4	$2.4M	Buy	+30,000	New	+$2.63M	0.1%	133

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Rheos Capital Works's PCOR Position: Q3 2024 in Review

Rheos Capital Works sold out of Procore (PCOR) in Q3 2024, closing a stake of 223,000 shares — an estimated $14.8M sold.

Rheos Capital Works first reported a position in PCOR in Q4 2021 and held it in 10 quarters. The position peaked at $14.8M in Q2 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

Rheos Capital Works reported no remaining Procore position as of Q3 2024 after selling out during the quarter.
Rheos Capital Works sold 223,000 Procore shares in Q3 2024, an estimated $14.8M.
Rheos Capital Works first reported a position in Procore in Q4 2021 and held it in 10 quarters.
Rheos Capital Works's Procore position peaked at $14.8M in Q2 2024.
374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.