ICONIQ Capital, LLC PCOR Holdings History

Number of Shares
22.30 Mil
Current Holdings Value*
$1.70 Bil
% of Portfolio
30.17%
Total Estimate Gain
$-798.54 Mil
% of Total Estimate Gain
-18.80%

ICONIQ Capital, LLC's Procore Technologies Inc Holding Summary

As of 2025-03-31, ICONIQ Capital, LLC held 22.30 Mil shares of Procore Technologies Inc(PCOR), totaling $1.70 Bil. This investment constitutes 30.17% of their stock portfolio, and ICONIQ Capital, LLC now holds 14.95% of the outstanding Procore Technologies Inc(PCOR) stock.

The initial trade took place in 2021Q2. And since then ICONIQ Capital, LLC has made 3 purchases of PCOR, at an average price of $86.50, for a total of 49.10 Mil shares. In addition, there have been 9 sales at an average price of $69.13 for 26.80 Mil shares. Based on historical transaction data and PCOR's current price of $71.57, ICONIQ Capital, LLC's estimated gain on his PCOR holdings is $-798.54 Mil, reflecting a -18.80% gain to date.

ICONIQ Capital, LLC PCOR ($71.57) Holding Chart

ICONIQ Capital, LLC PCOR ($71.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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