Position
Cache Advisors, LLC in Procore Technologies, Inc.
Back to the book · All holders of PCOR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$420K$72.74 → $57.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.9K | $2.61M | — | — | — | 0.3% |
| Q1 2026 | 26.7K | $1.52M | $57.00 | −$420K | −$666.7K | 0.2% |