普羅核心技術公司
MX ˙ BMV ˙ US74275K1088
SecurityMX:PCOR / Procore Technologies, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership47,497 shares
Latest Disclosed Value $ 2,707,350
Pathstone Holdings, LLC reports 2.92% increase in ownership of PCOR / Procore Technologies, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 47,497 shares of Procore Technologies, Inc. (MX:PCOR) valued at $2,707,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,149 shares of Procore Technologies, Inc.. This represents a change in shares of 2.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 47,497 1,348 2.92 2,707 -19.34 0.0108
2026-02-13 2025-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 46,149 3,880 9.18 3,357 8.89 0.0129
2025-11-13 2025-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 42,269 -2,369 -5.31 3,082 11.91 0.0118
2025-08-12 2025-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 44,638 -7,879 -15.00 2,754 -20.57 0.0109
2025-05-15 2025-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 52,517 16,831 47.16 3,467 29.70 0.0150
2025-02-14 2024-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 35,686 -110,116 -75.52 2,674 115.22 0.0118
2024-11-07 2024-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 145,802 129,679 804.31 1,242 16.18 0.0055
2024-08-14 2024-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 16,123 -1,332 -7.63 1,069 -25.45 0.0048
2024-05-13 2024-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 17,455 10,994 170.16 1,434 220.81 0.0067
2024-02-14 2023-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 6,461 6,461 447 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.