Ticker: PCOR CUSIP: 74275K108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nan Fung Group Holdings Ltd | 53,299 | $3,877 |
| Blue Owl Capital Holdings LP | 94,264 | $6,857 |
| 2Xideas AG | 71,261 | $5,184 |
| SYCOMORE ASSET MANAGEMENT | 155,373 | $10 |
| Sone Capital Management, LLC | 199,511 | $14,512 |
| Ardmore Road Asset Management LP | 217,256 | $15,803 |
| Palidye Holdings (Caymans) Ltd | 60,343 | $4,389 |
| TREMBLANT CAPITAL GROUP | 401,617 | $29,214 |
| Palestra Capital Management LLC | 250,000 | $18,185 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 26,649 | $1,938 |
| Yorktown Management & Research Co Inc | 6,750 | $491 |
| INCEPTIONR LLC | 18,316 | $1,332 |
| NEXT CENTURY GROWTH INVESTORS LLC | 44,735 | $3,254 |
| XTX Topco Ltd | 65,694 | $4,779 |
| Wildcat Capital Management, LLC | 3,851 | $280 |
| Lisanti Capital Growth, LLC | 10,130 | $737 |
| Canandaigua National Trust Co of Florida | 3,371 | $245 |
| Y-Intercept (Hong Kong) Ltd | 54,777 | $3,984 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,284 | $56,758 |
| Dynamic Technology Lab Private Ltd | 4,640 | $338 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sellaronda Global Management LP | 220,000 | 285,000 | +65,000 (+29.5%) |
| Alua Capital Management LP | 522,580 | 893,380 | +370,800 (+71.0%) |
| CADIAN CAPITAL MANAGEMENT, LP | 780,741 | 1,056,032 | +275,291 (+35.3%) |
| TORQUE ASSET MANAGEMENT LLC | 315,907 | 344,897 | +28,990 (+9.2%) |
| Spyglass Capital Management LLC | 943,888 | 1,081,343 | +137,455 (+14.6%) |
| MAKENA CAPITAL MANAGEMENT LLC | 173,104 | 232,527 | +59,423 (+34.3%) |
| Greycroft LP | 21,000 | 35,000 | +14,000 (+66.7%) |
| Sonoma Private Wealth LLC | 5,256 | 8,648 | +3,392 (+64.5%) |
| NZS Capital, LLC | 750,719 | 773,108 | +22,389 (+3.0%) |
| Roubaix Capital, LLC | 44,495 | 47,067 | +2,572 (+5.8%) |
| SEGALL BRYANT & HAMILL, LLC | 331,480 | 478,886 | +147,406 (+44.5%) |
| Conestoga Capital Advisors, LLC | 312,712 | 385,193 | +72,481 (+23.2%) |
| Stephens Investment Management Group LLC | 365,149 | 440,585 | +75,436 (+20.7%) |
| Cache Advisors, LLC | 26,686 | 35,852 | +9,166 (+34.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 308,645 | 401,033 | +92,388 (+29.9%) |
| Marble Harbor Investment Counsel, LLC | 104,081 | 108,689 | +4,608 (+4.4%) |
| Fiera Capital Corp | 663,523 | 872,086 | +208,563 (+31.4%) |
| ALLIANCEBERNSTEIN L.P. | 6,107,945 | 7,310,276 | +1,202,331 (+19.7%) |
| Holocene Advisors, LP | 1,987,188 | 2,149,846 | +162,658 (+8.2%) |
| CAPTRUST FINANCIAL ADVISORS | 8,173 | 208,107 | +199,934 (+2446.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ICONIQ Capital, LLC | 20,620,931 | 14,620,931 | -6,000,000 (-29.1%) |
| ShawSpring Partners LLC | 1,077,913 | 681,536 | -396,377 (-36.8%) |
| Crescent Park Management, L.P. | 200,259 | 167,566 | -32,693 (-16.3%) |
| COOPER INVESTORS PTY LTD | 95,315 | 1,536 | -93,779 (-98.4%) |
| Long Path Partners LP | 279,147 | 250,832 | -28,315 (-10.1%) |
| RGM Capital, LLC | 2,074,411 | 1,963,169 | -111,242 (-5.4%) |
| SQUARE PEG CAPITAL PTY LTD | 156,895 | 151,015 | -5,880 (-3.7%) |
| Meritage Group LP | 2,727,718 | 2,669,593 | -58,125 (-2.1%) |
| Pier Capital, LLC | 127,160 | 70,984 | -56,176 (-44.2%) |
| WASATCH ADVISORS LP | 4,972,025 | 4,235,424 | -736,601 (-14.8%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 118,351 | 99,925 | -18,426 (-15.6%) |
| GILDER GAGNON HOWE & CO LLC | 1,038,866 | 15,132 | -1,023,734 (-98.5%) |
| ELWOOD CAPITAL PARTNERS LP | 23,276 | 10,026 | -13,250 (-56.9%) |
| Champlain Investment Partners, LLC | 1,949,322 | 1,605,438 | -343,884 (-17.6%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 469,255 | 294,255 | -175,000 (-37.3%) |
| Vanderbilt University | 75,078 | 64,091 | -10,987 (-14.6%) |
| Woodline Partners LP | 1,790,203 | 1,436,508 | -353,695 (-19.8%) |
| Qsemble Capital Management, LP | 40,945 | 5,511 | -35,434 (-86.5%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,540,265 | 1,105,325 | -434,940 (-28.2%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 822,759 | 809,775 | -12,984 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 1888 Investments, LLC | 3,909 | $285 |
| BWCP, LP | 149,579 | $10,907 |
| Metavasi Capital LP | 50,520 | $3,684 |
| Science & Technology Partners, L.P. | 31,395 | $2,289 |
| Forthright Family Wealth Advisory LLC | 9,000 | $656 |
| Freestone Grove Partners LP | 447,694 | $32,646 |
| Hel Ved Capital Management Ltd | 17,430 | $1,271 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,500 | $693 |
| nVerses Capital, LLC | 5,300 | $327 |
| Ariadne Wealth Management, LP | 4,290 | $323 |
| Neo Ivy Capital Management | 8,268 | $603 |
| SYMMETRY PEAK MANAGEMENT LLC | 6,370 | $465 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,200 | $2,129 |
| Shay Capital LLC | 12,150 | $886 |
| Morningstar Investment Management LLC | 47,139 | $3 |
| Beirne Wealth Consulting Services, LLC | 3,044 | $222 |
| FORA Capital, LLC | 4,570 | $333 |
| ExodusPoint Capital Management, LP | 42,084 | $3,069 |
| MACQUARIE GROUP LTD | 161,810 | $11,799 |
| Siren, L.L.C. | 10,000 | $729 |