Ownership history in ICONIQ Capital, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which ICONIQ Capital, LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,620,931 | -6,000,000 | -29.1% | 16.06% | $1.06B | $72.74 |
| 2025 Q3 | REDUCED | 20,620,931 | -46,190 | -0.2% | 18.69% | $1.50B | $72.92 |
| 2025 Q2 | REDUCED | 20,667,121 | -1,630,312 | -7.3% | 23.88% | $1.41B | $68.42 |
| 2025 Q1 | REDUCED | 22,297,433 | -400,000 | -1.8% | 30.17% | $1.70B | $66.02 |
| 2024 Q4 | REDUCED | 22,697,433 | -5,296,133 | -18.9% | 26.47% | $1.70B | $74.93 |
| 2024 Q3 | UNCHANGED | 27,993,566 | — | 0% | 37.13% | $1.73B | $61.72 |
| 2024 Q2 | REDUCED | 27,993,566 | -4,500,000 | -13.8% | 39.73% | $1.86B | $66.31 |
| 2024 Q1 | REDUCED | 32,493,566 | -1,312,164 | -3.9% | 46.52% | $2.67B | $82.17 |
| 2023 Q4 | REDUCED | 33,805,730 | -1,603,597 | -4.5% | 43.67% | $2.34B | $69.22 |
| 2023 Q3 | REDUCED | 35,409,327 | -4,000,773 | -10.2% | 45.48% | $2.31B | $65.32 |
As of 2025 Q4 — sorted by position size