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Whale Rock Capital Management’s Procore PCOR Stock Holding History

Whale Rock 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
2022
Q4 		– Sell
-190,435
Closed -$9.42M – 50
2022
Q3 		$9.42M Sell
190,435
-401,986
-68% -$21.6M 0.26% 40
2022
Q2 		$26.9M Buy
+592,421
New +$29.1M 0.8% 30
2022
Q1 		– Sell
-249,948
Closed -$20M – 58
2021
Q4 		$20M Buy
249,948
+4
+0% +$351 0.17% 42
2021
Q3 		$22.3M Sell
249,944
-50
-0% -$4.71K 0.15% 58
2021
Q2 		$23.7M Buy
+249,994
New +$21.9M 0.15% 52

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Whale Rock Capital Management's PCOR Position: Q4 2022 in Review

Whale Rock Capital Management sold out of Procore (PCOR) in Q4 2022, closing a stake of 190,435 shares — an estimated $9.42M sold.

Whale Rock Capital Management first reported a position in PCOR in Q2 2021 and held it in 5 quarters. The position peaked at $26.9M in Q2 2022. 238 funds tracked by Wall St. Rank hold PCOR as of Q4 2022.

  • Whale Rock Capital Management reported no remaining Procore position as of Q4 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 190,435 Procore shares in Q4 2022, an estimated $9.42M.
  • Whale Rock Capital Management first reported a position in Procore in Q2 2021 and held it in 5 quarters.
  • Whale Rock Capital Management's Procore position peaked at $26.9M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Procore as of Q4 2022.

Based on Whale Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.