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Livermore
Livermore
ZHEN

ICONIQ Capital, LLC

SEC CIK
0001569709
Latest filing
Aug 13, 2026

PCOR holding history

Procore Technologies, Inc. in every 13F filed by ICONIQ Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCOR overviewAll 13F holders of PCORFull Q2 2026 holdings

Shares (Q2 2026)
14,622,019
Value
$593.9M
% of portfolio
17.1%
Quarters held
21
Since Q2 2021
Holdings of PCOR by ICONIQ Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,622,019$593.9M17.1%+1,0880.0%AddedHolders
Q1 202614,620,931$833.4M18.7%00.0%UnchangedHolders
Q4 202514,620,931$1.06B16.1%−6,000,000−29.1%ReducedHolders
Q3 202520,620,931$1.50B18.7%−46,190−0.2%ReducedHolders
Q2 202520,667,121$1.41B23.9%−1,630,312−7.3%ReducedHolders
Q1 202522,297,433$1.70B30.2%−400,000−1.8%ReducedHolders
Q4 202422,697,433$1.70B26.5%−5,296,133−18.9%ReducedHolders
Q3 202427,993,566$1.73B37.1%00.0%UnchangedHolders
Q2 202427,993,566$1.86B39.7%−4,500,000−13.8%ReducedHolders
Q1 202432,493,566$2.67B46.5%−1,312,164−3.9%ReducedHolders
Q4 202333,805,730$2.34B44.3%−1,603,597−4.5%ReducedHolders
Q3 202335,409,327$2.31B45.5%−4,000,773−10.2%ReducedHolders
Q2 202339,410,100$2.56B43.0%−2,735,133−6.5%ReducedHolders
Q1 202342,145,233$2.64B40.1%−3,416,208−7.5%ReducedHolders
Q4 202245,561,441$2.15B31.7%−1,3080.0%ReducedHolders
Q3 202245,562,749$2.25B27.8%+1,3080.0%AddedHolders
Q2 202245,561,441$2.07B24.5%+752,558+1.7%AddedHolders
Q1 202244,808,883$2.60B19.2%+1,186,014+2.7%AddedHolders
Q4 202143,622,869$3.49B20.9%−3,536,989−7.5%ReducedHolders
Q3 202147,159,858$4.21B24.5%00.0%UnchangedHolders
Q2 202147,159,858$4.48B29.4%+47,159,858NewHolders