$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | New | SPLUNK INC | $1,216,000 | – | 8,401 | +100.0% | 4.49% | – |
| SE | New | SEA LTDsponsord ads | $1,116,000 | – | 3,500 | +100.0% | 4.12% | – |
| 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% | – |
| BL | New | BLACKLINE INC | $664,000 | – | 5,625 | +100.0% | 2.45% | – |
| 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% | – |
| 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.