$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKME | Sell | WALKME LTD | $667,000 | +0.5% | 22,413 | -1.3% | 2.46% | +9.7% |
| ZEN | Sell | ZENDESK INC | $610,000 | -40.8% | 5,239 | -26.6% | 2.25% | -35.4% |
| ANGI | Sell | ANGI INC | $555,000 | -65.0% | 44,939 | -26.7% | 2.05% | -61.8% |
| HUBS | Sell | HUBSPOT INC | $504,000 | +8.6% | 745 | -6.5% | 1.86% | +18.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $479,000 | -48.9% | 4,252 | -56.5% | 1.77% | -44.2% |
| 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% |
| RAMP | Sell | LIVERAMP HLDGS INC | $226,000 | -72.4% | 4,793 | -72.6% | 0.83% | -69.9% |
| 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.