ShawSpring Partners LLC: PROCORE TECHNOLOGIES INC (PCOR): Quarterly 13F Position History
As of Q1 2026, ShawSpring Partners LLC reported 216,756 shares of PROCORE TECHNOLOGIES INC (PCOR), worth $12.4M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: 464,780 (-68.2%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 216,756Shares Held (Latest Filing)
- $12.4MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 464,780Quarter-over-Quarter Share Change
- -$37.2MQuarter-over-Quarter Value Change
- 1,561,613Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 216,756 | 464,780 | -68.2% | $12.4M | 4.6% | $57.0 |
| Q4 2025 | 681,536 | 396,377 | -36.8% | $49.6M | 9.3% | $72.7 |
| Q3 2025 | 1,077,913 | 483,700 | -31.0% | $78.6M | 11.7% | $72.9 |
| Q2 2025 | 1,561,613 | +124,282 | +8.6% | $106.8M | 13.5% | $68.4 |
| Q1 2025 | 1,437,331 | +240,132 | +20.1% | $94.9M | 13.0% | $66.0 |
| Q4 2024 | 1,197,199 | 240,883 | -16.8% | $89.7M | 11.9% | $74.9 |
| Q3 2024 | 1,438,082 | +1,195,675 | +493.3% | $88.8M | 11.2% | $61.7 |
| Q2 2024 | 242,407 | — | — | $16.1M | 2.3% | $66.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ShawSpring Partners LLC first disclose a PCOR position in 13F-HR filings?
ShawSpring Partners LLC first reported PROCORE TECHNOLOGIES INC (PCOR) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in PCOR?
Between Q4 2025 and Q1 2026, ShawSpring Partners LLC reduced its PCOR position by 464,780 shares (-68.2%), leaving 216,756 shares at a market value of $12.4M.
Does the implied price-per-share represent ShawSpring Partners LLC's cost basis in PCOR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.