$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 107.7% .
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% |
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% | – |
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% | – |
OKTA | New | OKTA INCcl a | $535,000 | – | 2,256 | +100.0% | 1.98% | – |
BHG | Buy | BRIGHT HEALTH GROUP INC | $486,000 | -43.4% | 59,568 | +19.1% | 1.79% | -38.2% |
POLY | Buy | PLANTRONICS INC NEW | $465,000 | -25.0% | 18,092 | +21.8% | 1.72% | -18.1% |
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% | – | |
UPWK | New | UPWORK INC | $226,000 | – | 5,023 | +100.0% | 0.83% | – |
New | ENOVIX CORPORATION | $191,000 | – | 10,100 | +100.0% | 0.70% | – |
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.