XN LP — PROCORE TECHNOLOGIES INC PCOR: Quarterly 13F Position History
XN LP has reported PROCORE TECHNOLOGIES INC (PCOR) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 2,218,026 shares ($126.4M market value, 4.65% of the equity book). Quarter-over-quarter share count change: 105,005 (-4.5%) .
- 2,218,026Shares Held (Latest Filing)
- $126.4MReported Market Value (Latest Filing)
- 4.65%Portfolio Weight (% of 13F Equity Book)
- 105,005Quarter-over-Quarter Share Change
- -$42.5MQuarter-over-Quarter Value Change
- 2,808,251Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,218,026 | 105,005 | -4.5% | $126.4M | 4.65% | $57.00 |
| Q4 2025 | 2,323,031 | +11,481 | +0.5% | $169.0M | 4.74% | $72.74 |
| Q3 2025 | 2,311,550 | 0 | — | $168.6M | 4.96% | $72.92 |
| Q2 2025 | 2,311,550 | 0 | — | $158.2M | 5.52% | $68.42 |
| Q1 2025 | 2,311,550 | 265,729 | -10.3% | $152.6M | 6.94% | $66.02 |
| Q4 2024 | 2,577,279 | +277,771 | +12.1% | $193.1M | 8.45% | $74.93 |
| Q3 2024 | 2,299,508 | 508,743 | -18.1% | $141.9M | 6.06% | $61.72 |
| Q2 2024 | 2,808,251 | +1,411,812 | +101.1% | $186.2M | 8.91% | $66.31 |
| Q1 2024 | 1,396,439 | 220,615 | -13.6% | $114.7M | 5.72% | $82.17 |
| Q4 2023 | 1,617,054 | +337,661 | +26.4% | $111.9M | 7.41% | $69.22 |
| Q3 2023 | 1,279,393 | +356,814 | +38.7% | $83.6M | 7.01% | $65.32 |
| Q2 2023 | 922,579 | +226,280 | +32.5% | $60.0M | 5.75% | $65.07 |
| Q1 2023 | 696,299 | 51,402 | -6.9% | $43.6M | 5.20% | $62.63 |
| Q4 2022 | 747,701 | +156,506 | +26.5% | $35.3M | 6.67% | $47.18 |
| Q3 2022 | 591,195 | +198,045 | +50.4% | $29.3M | 3.41% | $49.48 |
| Q2 2022 | 393,150 | +393,150 | — | $17.8M | 1.74% | $45.39 |
| Q1 2022 | 0 | 1,043,120 | -100.0% | $0 | 0.00% | — |
| Q4 2021 | 1,043,120 | — | — | $83.4M | 7.68% | $79.97 |
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 XN LP first disclose a PCOR position in 13F-HR filings?
XN LP first reported PROCORE TECHNOLOGIES INC (PCOR) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in PCOR?
Between Q4 2025 and Q1 2026, XN LP reduced its PCOR position by 105,005 shares (-4.5%), leaving 2,218,026 shares at a market value of $126.4M.
Does the implied price-per-share represent XN LP'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.