CIK: 0001752906
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 38 | $27.1M | 0 | |
| 2021-06-30 | 42 | $29.6M | 100 | |
| 2021-03-31 | 43 | $24.0M | 100 | |
| 2020-12-31 | 29 | $55.5M | 100 | |
| 2020-09-30 | 40 | $84.7M | 88 | |
| 2020-06-30 | 39 | $108.0M | 100 | |
| 2020-03-31 | 29 | $80.5M | 100 | |
| 2019-12-31 | 31 | $179.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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