Position
Fidelity 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 −$291.6K$57.00 → $40.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.4K | $1.41M | — | — | — | 0.0% |
| Q1 2026 | 42.1K | $2.4M | $57.00 | −$305.2K | $1.3M | 0.0% |
| Q2 2026 | 17.8K | $723.2K | $40.62 | −$291.6K | −$1.39M | 0.0% |