$27.1 Million is the total value of Provenire Capital, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Buy | VONAGE HLDGS CORP | $2,079,000 | +448.5% | 128,977 | +389.8% | 7.67% | +499.0% |
| FB | Buy | FACEBOOK INCcl a | $1,788,000 | +193.1% | 5,269 | +200.6% | 6.60% | +220.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,780,000 | +16.3% | 89,940 | +58.1% | 6.57% | +27.0% |
| BAND | Buy | BANDWIDTH INC | $1,434,000 | +76.0% | 15,887 | +169.0% | 5.29% | +92.1% |
| ACCD | Buy | ACCOLADE INC | $1,320,000 | +108.5% | 31,310 | +168.4% | 4.87% | +127.7% |
| SPLK | New | SPLUNK INC | $1,216,000 | – | 8,401 | +100.0% | 4.49% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,131,000 | +264.8% | 33,645 | +323.2% | 4.17% | +298.3% |
| SE | New | SEA LTDsponsord ads | $1,116,000 | – | 3,500 | +100.0% | 4.12% | – |
| TWTR | Buy | TWITTER INC | $1,039,000 | +65.7% | 17,197 | +88.7% | 3.84% | +80.9% |
| MKSI | New | MKS INSTRS INC | $896,000 | – | 5,938 | +100.0% | 3.31% | – |
| PD | New | PAGERDUTY INC | $762,000 | – | 18,400 | +100.0% | 2.81% | – |
| RBLX | Buy | ROBLOX CORPcl a | $695,000 | +28.7% | 9,200 | +53.3% | 2.56% | +40.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $676,000 | -12.3% | 49,754 | +37.4% | 2.50% | -4.3% |
| WKME | Sell | WALKME LTD | $667,000 | +0.5% | 22,413 | -1.3% | 2.46% | +9.7% |
| BL | New | BLACKLINE INC | $664,000 | – | 5,625 | +100.0% | 2.45% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $629,000 | +10.7% | 9,698 | +9.3% | 2.32% | +20.9% |
| CHGG | New | CHEGG INC | $620,000 | – | 9,109 | +100.0% | 2.29% | – |
| ZEN | Sell | ZENDESK INC | $610,000 | -40.8% | 5,239 | -26.6% | 2.25% | -35.4% |
| TTEC | New | TTEC HLDGS INC | $593,000 | – | 6,338 | +100.0% | 2.19% | – |
| SMAR | New | SMARTSHEET INC | $592,000 | – | 8,598 | +100.0% | 2.18% | – |
| ESTC | New | ELASTIC N V | $583,000 | – | 3,912 | +100.0% | 2.15% | – |
| ANGI | Sell | ANGI INC | $555,000 | -65.0% | 44,939 | -26.7% | 2.05% | -61.8% |
| OKTA | New | OKTA INCcl a | $535,000 | – | 2,256 | +100.0% | 1.98% | – |
| HUBS | Sell | HUBSPOT INC | $504,000 | +8.6% | 745 | -6.5% | 1.86% | +18.5% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $486,000 | -43.4% | 59,568 | +19.1% | 1.79% | -38.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $479,000 | -48.9% | 4,252 | -56.5% | 1.77% | -44.2% |
| POLY | Buy | PLANTRONICS INC NEW | $465,000 | -25.0% | 18,092 | +21.8% | 1.72% | -18.1% |
| CNDT | Sell | CONDUENT INC | $462,000 | -47.6% | 70,112 | -40.3% | 1.70% | -42.7% |
| TENB | Sell | TENABLE HLDGS INC | $445,000 | -68.9% | 9,638 | -72.2% | 1.64% | -66.1% |
| DOMO | Sell | DOMO INC | $385,000 | -16.3% | 4,560 | -19.9% | 1.42% | -8.6% |
| NOW | Sell | SERVICENOW INC | $357,000 | -24.4% | 574 | -33.2% | 1.32% | -17.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $300,000 | +47.1% | 8,198 | +41.3% | 1.11% | +60.4% |
| FIVN | New | FIVE9 INC | $299,000 | – | 1,870 | +100.0% | 1.10% | – |
| New | ZENVIA INC | $265,000 | – | 19,261 | +100.0% | 0.98% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $226,000 | -72.4% | 4,793 | -72.6% | 0.83% | -69.9% |
| UPWK | New | UPWORK INC | $226,000 | – | 5,023 | +100.0% | 0.83% | – |
| New | ENOVIX CORPORATION | $191,000 | – | 10,100 | +100.0% | 0.70% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $25,000 | -19.4% | 13,100 | 0.0% | 0.09% | -12.4% | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,795 | -100.0% | -0.73% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -24,823 | -100.0% | -0.93% | – |
| LTCH | Exit | LATCH INC | $0 | – | -24,400 | -100.0% | -1.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,880 | -100.0% | -1.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -31,900 | -100.0% | -1.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,505 | -100.0% | -1.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,368 | -100.0% | -1.82% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,565 | -100.0% | -1.88% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,089 | -100.0% | -1.88% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,608 | -100.0% | -2.64% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,232 | -100.0% | -2.74% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,112 | -100.0% | -2.80% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -41,882 | -100.0% | -2.81% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,733 | -100.0% | -3.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -9,352 | -100.0% | -3.24% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -16,725 | -100.0% | -3.58% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -16,983 | -100.0% | -3.91% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -45,889 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 8 | Q3 2021 | 6.6% |
| VONAGE HLDGS CORP | 8 | Q3 2021 | 7.7% |
| MICROSOFT CORP | 6 | Q1 2021 | 8.9% |
| ALPHABET INC | 6 | Q1 2021 | 5.7% |
| VISA INC | 6 | Q1 2021 | 7.8% |
| FARO TECHNOLOGIES INC | 6 | Q1 2021 | 5.2% |
| AMAZON COM INC | 5 | Q4 2020 | 10.1% |
| NICE LTD | 5 | Q2 2021 | 4.2% |
| LIVEPERSON INC | 5 | Q2 2021 | 6.5% |
| Q2 HLDGS INC | 5 | Q2 2021 | 4.8% |
View Provenire Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-02-12 |
View Provenire Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.