Skye Global Management’s Procore PCOR Stock Holding History

Skye Global 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
2022 Q3	–	Sell	-107,000	Closed	-$4.86M	–	28
2022 Q2	$4.86M	Buy	107,000 +71,900	+205%	+$3.53M	0.11%	22
2022 Q1	$2.03M	Sell	35,100 -153,900	-81%	-$9.78M	0.03%	25
2021 Q4	$15.1M	Buy	189,000 +37,000	+24%	+$3.24M	0.25%	28
2021 Q3	$13.6M	Buy	152,000 +67,500	+80%	+$6.36M	0.23%	29
2021 Q2	$8.02M	Buy	+84,500	New	+$7.41M	0.14%	30

Other funds holding PCOR

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

DMC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1WCM

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Skye Global Management's PCOR Position: Q3 2022 in Review

Skye Global Management sold out of Procore (PCOR) in Q3 2022, closing a stake of 107,000 shares — an estimated $4.86M sold.

Skye Global Management first reported a position in PCOR in Q2 2021 and held it in 5 quarters. The position peaked at $15.1M in Q4 2021. 216 funds tracked by Wall St. Rank hold PCOR as of Q3 2022.

Skye Global Management reported no remaining Procore position as of Q3 2022 after selling out during the quarter.
Skye Global Management sold 107,000 Procore shares in Q3 2022, an estimated $4.86M.
Skye Global Management first reported a position in Procore in Q2 2021 and held it in 5 quarters.
Skye Global Management's Procore position peaked at $15.1M in Q4 2021.
216 funds tracked by Wall St. Rank held Procore as of Q3 2022.

Based on Skye Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.