PCOR β€” PROCORE TECHNOLOGIES INC

Ownership history in Crescent Park Management, L.P.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Crescent Park Management, L.P. reported a position in PROCORE TECHNOLOGIES INC (PCOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.45% (2025 Q4)
πŸ“Š Avg. % of fund
5.82%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Crescent Park Management, L.P. Γ— PCOR AI Analytics

πŸ“‰ Crescent Park Management, L.P. underperformed the S&P 500 by –0.2% annually on this PCOR position. Timing score: 100% (5/5 decisions correct). Average cost basis: $62.50. Maximum drawdown during holding period: –11.9%.

πŸ“ˆ Position Alpha vs SPY
-0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$62.50
+16.4% vs current ($72.74)

Best entry: $61.72 (2024 Q3)  Β·  Worst: $68.42 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–11.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Crescent Park Management, L.P. has been actively increasing its PCOR allocation β€” a bullish signal from insiders.
Currently 7.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PCOR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 167,566 -32,693 -16.3% 7.45% $12.2M $72.74
2025 Q3 REDUCED 200,259 -12,788 -6.0% 5.86% $14.6M $72.92
2025 Q2 ADDED 213,047 +23,791 +12.6% 5.61% $14.6M $68.42
2025 Q1 ADDED 189,256 +3,822 +2.1% 5.82% $12.5M $66.02
2024 Q4 REDUCED 185,434 -11,222 -5.7% 5.32% $13.9M $74.93
2024 Q3 INITIATED 196,656 β€” β€” 4.83% $12.1M $61.72
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