$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $25,000 | -19.4% | 13,100 | 0.0% | 0.09% | -12.4% |
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.