13F

Position

Parallel Advisors, LLC in Procore Technologies, Inc.

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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 −$90.3K$72.74$57.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.88K$427.7K0.0%
Q1 20265.74K$327.1K$57.00−$90.3K−$10.3K0.0%