Zevenbergen Capital Investments’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-182,275	Closed	-$12M	–	107
2025 Q1	$12M	Buy	182,275 +91,680	+101%	+$6.05M	0.29%	46
2024 Q4	$6.79M	Sell	90,595 -3,535	-4%	-$265K	0.14%	62
2024 Q3	$5.81M	Sell	94,130 -123,030	-57%	-$7.59M	0.12%	59
2024 Q2	$14.4M	Buy	+217,160	New	+$14.4M	0.31%	51