Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
PCOR holding history
Procore Technologies, Inc. in every 13F filed by Islet Management, LP, 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 Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −40,302−100.0% | Sold out | Holders |
| Q3 2022 | 40,302 | $1.99M | 1.2% | +40,302 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −115,000−100.0% | Sold out | Holders |
| Q1 2022 | 115,000 | $6.67M | 0.8% | −155,354−57.5% | Reduced | Holders |
| Q4 2021 | 270,354 | $21.6M | 1.2% | +45,000+20.0% | Added | Holders |
| Q3 2021 | 225,354 | $20.0M | 1.0% | −33,570−13.0% | Reduced | Holders |
| Q2 2021 | 258,924 | $24.3M | 1.3% | +258,924 | New | Holders |