PC
Provenire Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Provenire Capital, LLCCIK: 0001752906
Sector-focusedQuality / disciplined sizingDiversified strategy
Total reported value
$27.1M
Reporting period: 2021-09-30 · Number of holdings: 38
Provenire Capital, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $27.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 93.37
Provenire Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | Stock-Other | 7.67% | — | +389.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.60% | — | +200.57% | |
| 3 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 6.57% | — | +58.15% | |
| 4 | BAND | Bandwidth Inc-class A | Stock-Other | 5.29% | — | +168.95% | |
| 5 | ACCDUSD | Accolade Inc | Stock-Other | 4.87% | — | +168.43% | |
| 6 | SPLKCHF | Splunk Inc | Stock-Other | 4.49% | — | — | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 4.17% | — | +323.15% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.12% | — | — | |
| 9 | TWTRUSD | Twitter Inc | Stock-Other | 3.83% | — | +88.73% | |
| 10 | MKSI | Mks Inc | Stock-Tech | 3.31% | — | — | |
| 11 | PD | Pagerduty Inc | Stock-Other | 2.81% | — | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.57% | — | +53.33% | |
| 13 | VISN | Vistance Networks Inc | Stock-Tech | 2.49% | — | +37.44% | |
| 14 | ✓ | Walkme LTD | Stock-Other | 2.46% | — | -1.26% | |
| 15 | BL | Blackline Inc | Stock-Tech | 2.45% | — | — | |
| 16 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.32% | — | +9.32% | |
| 17 | CHGG | Chegg Inc | Stock-Consumer Staples | 2.29% | — | — | |
| 18 | ZEN1EUR | Zendesk Inc | Stock-Other | 2.25% | — | -26.56% | |
| 19 | TTEC | Ttec Holdings Inc | Stock-Other | 2.19% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.18% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.15% | — | — | |
| 22 | ANGI1EUR | Angi Inc | Stock-Other | 2.05% | — | -26.71% | |
| 23 | OKTA | Okta Inc | Stock-Tech | 1.97% | — | — | |
| 24 | HUBS | Hubspot Inc | Stock-Tech | 1.86% | — | -6.52% | |
| 25 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 1.79% | — | +19.14% | |
| 26 | DAY | Dayforce Inc | Stock-Other | 1.77% | — | -56.49% | |
| 27 | PLTEUR | Plantronics Inc | Stock-Other | 1.72% | — | +21.81% | |
| 28 | CNDT | Conduent Inc | Stock-Other | 1.71% | — | -40.29% | |
| 29 | TENB | Tenable Holdings Inc | Stock-Other | 1.64% | — | -72.15% | |
| 30 | DOMO | Domo Inc - Class B | Stock-Other | 1.42% | — | -19.89% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.32% | — | -33.18% | |
| 32 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.11% | — | +41.30% | |
| 33 | FIVN | Five9 Inc | Stock-Tech | 1.10% | — | — | |
| 34 | ✓ | Zenvia Inc | Stock-Other | 0.98% | — | — | |
| 35 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.83% | — | -72.62% | |
| 36 | UPWK | Upwork Inc | Stock-Other | 0.83% | — | — | |
| 37 | ENVX | Enovix CORP | Stock-Other | 0.70% | — | — | |
| 38 | ✓ | Payoneer Global Inc | Stock-Other | 0.09% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Provenire Capital, LLC and what type of investor is it?
Provenire Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $27.1M, spread across 38 disclosed positions.
What are Provenire Capital, LLC's largest equity positions?
Based on the latest 13F filing, Provenire Capital, LLC's top holdings by market value are:
1. Vonage Holdings CORP (VG1EUR) — $2.1M (7.7%)
2. Meta Platforms Inc-class A (META) — $1.8M (6.6%)
3. Avaya Holdings CORP (AVYAUSD) — $1.8M (6.6%)
4. Bandwidth Inc-class A (BAND) — $1.4M (5.3%)
5. Accolade Inc (ACCDUSD) — $1.3M (4.9%)
What changes did Provenire Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Provenire Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Provenire Capital, LLC focus on?
Provenire Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 91.0%
• Information Technology: 9.0%
Investment Profile
Provenire Capital, LLC's portfolio is broadly diversified and long-term-holding, with 91.0% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 88 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVYAUSD position over the past two quarters (+$1.3M, now $1.8M), while trimming DAY over the same stretch (-$565.0K, still holding $479.0K).
Peer Institutions
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OP
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LF
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CIK 0001911184
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Developer Access
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REST API
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