PROCORE TECHNOLOGIES INC

Ticker: PCOR CUSIP: 74275K108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ICONIQ Capital, LLC14,620,931$1,063,527
VANGUARD GROUP INC13,158,506$957,150
MORGAN STANLEY9,820,381$714,335
ALLIANCEBERNSTEIN L.P.7,310,276$531,749
BlackRock, Inc.6,826,731$496,576
WASATCH ADVISORS LP4,235,424$308,085
WELLINGTON MANAGEMENT GROUP LLP3,539,062$257,431
PRINCIPAL FINANCIAL GROUP INC3,428,825$249,416
Assenagon Asset Management S.A.3,404,465$247,641
Capital World Investors3,115,612$226,630
FIL Ltd2,727,777$198,418
Meritage Group LP2,669,593$194,186
TIGER GLOBAL MANAGEMENT LLC2,339,500$170,175
XN LP2,323,031$168,977
PRICE T ROWE ASSOCIATES INC /MD/2,262,157$165
GEODE CAPITAL MANAGEMENT, LLC2,211,144$160,872
Holocene Advisors, LP2,149,846$156,380
DEUTSCHE BANK AG\2,053,398$149,364
STATE STREET CORP1,986,224$144,478
RGM Capital, LLC1,963,169$142,801
Champlain Investment Partners, LLC1,605,438$116,780
BAMCO INC /NY/1,515,982$110,273
Woodline Partners LP1,436,508$104,492
FRANKLIN RESOURCES INC1,314,757$95,635
BLAIR WILLIAM & CO/IL1,227,509$89,289
CITADEL ADVISORS LLC1,212,001$88,161
Artisan Partners Limited Partnership1,175,362$85,496
Robeco Schweiz AG1,156,128$84,097
NORGES BANK1,137,466$82,739
WESTFIELD CAPITAL MANAGEMENT CO LP1,105,325$80,401
Spyglass Capital Management LLC1,081,343$78,657
CADIAN CAPITAL MANAGEMENT, LP1,056,032$76,816
GW&K Investment Management, LLC1,040,683$76
Route One Investment Company, L.P.918,205$66,790
GOLDMAN SACHS GROUP INC904,812$65,816
CHARLES SCHWAB INVESTMENT MANAGEMENT INC894,028$65,032
Alua Capital Management LP893,380$64,984
Fiera Capital Corp872,086$63,436
ANTIPODES PARTNERS Ltd857,811$62,402
JANUS HENDERSON GROUP PLC853,716$62,101
PEREGRINE CAPITAL MANAGEMENT LLC809,775$58,903
BANK OF AMERICA CORP /DE/789,766$57,448
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP780,284$56,758
NZS Capital, LLC773,108$56,236
AMERIPRISE FINANCIAL INC722,389$52,547
ShawSpring Partners LLC681,536$49,575
Allspring Global Investments Holdings, LLC662,928$46,431
Praesidium Investment Management Company, LLC659,451$47,968
NORTHERN TRUST CORP655,291$47,666
LOOMIS SAYLES & CO L P572,027$41,609
JENNISON ASSOCIATES LLC569,097$41,396
NEW YORK STATE COMMON RETIREMENT FUND562,071$40,885
SEI INVESTMENTS CO544,071$39,576
Greenstone Partners & Co., LLC522,802$38,029
SEGALL BRYANT & HAMILL, LLC478,886$34,834
Stephens Investment Management Group LLC440,585$32,048
UBS Group AG435,968$31,712
Gavilan Investment Partners LLC420,000$30,551
Bank of New York Mellon Corp418,276$30,425
ENVESTNET ASSET MANAGEMENT INC411,530$29,935
TREMBLANT CAPITAL GROUP401,617$29,214
FRONTIER CAPITAL MANAGEMENT CO LLC401,033$29,171
Conestoga Capital Advisors, LLC385,193$28,019
JPMORGAN CHASE & CO384,827$27,992
Voya Investment Management LLC376,092$27,357
TORQUE ASSET MANAGEMENT LLC344,897$25,088
RAYMOND JAMES FINANCIAL INC338,665$24,830
UBS ASSET MANAGEMENT AMERICAS INC321,519$23,387
CYPRESS POINT INVESTMENT MANAGEMENT LP314,981$22,939
Nuveen, LLC296,673$21,580
COOPER CREEK PARTNERS MANAGEMENT LLC294,255$21
Sellaronda Global Management LP285,000$20,731
AQR CAPITAL MANAGEMENT LLC270,134$19,650
Focus Partners Wealth268,100$19,502
ROYAL BANK OF CANADA261,725$19,038
Long Path Partners LP250,832$18,246
Palestra Capital Management LLC250,000$18,185
VICTORY CAPITAL MANAGEMENT INC242,065$17,608
CIBC Private Wealth Group, LLC239,768$17,441
PARNASSUS INVESTMENTS, LLC232,594$16,919
MAKENA CAPITAL MANAGEMENT LLC232,527$16,914
STIFEL FINANCIAL CORP230,142$16,741
Swiss National Bank222,100$16,156
Ardmore Road Asset Management LP217,256$15,803
Maestria Partners LLC211,240$15,366
CAPTRUST FINANCIAL ADVISORS208,107$15,138
WELLS FARGO & COMPANY/MN202,277$14,714
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.202,004$14,694
BNP Paribas Investment Partners S.A.201,049$15
Sone Capital Management, LLC199,511$14,512
Mariner, LLC188,618$13,720
STATE OF WISCONSIN INVESTMENT BOARD181,808$13,225
FIRST TRUST ADVISORS LP179,459$13,054
Point72 Asset Management, L.P.175,000$12,730
KORNITZER CAPITAL MANAGEMENT INC /KS169,800$12,351
Crescent Park Management, L.P.167,566$12,189
IEQ CAPITAL, LLC162,020$11,785
NEUBERGER BERMAN GROUP LLC158,443$11,525
Advisors Capital Management, LLC155,716$11,327
SYCOMORE ASSET MANAGEMENT155,373$10
348 other institutions6,864,859$481,856
Total (448 institutions)143,159,310$10,107,099