PC

Provenire Capital, LLC

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%.

Personality snowflake

Concentration
15.03
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
76
Sizing Uniformity
93.37

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VG1EURVonage Holdings CORPStock-Other7.67%—+389.81%
2METAMeta Platforms Inc-class AStock-Comm Services6.60%—+200.57%
3AVYAUSDAvaya Holdings CORPStock-Other6.57%—+58.15%
4BANDBandwidth Inc-class AStock-Other5.29%—+168.95%
5ACCDUSDAccolade INCStock-Other4.87%—+168.43%
6SPLKCHFSplunk INCStock-Other4.49%——
7DXCDxc Technology CoStock-Tech4.17%—+323.15%
8SESea Ltd-adrStock-Comm Services4.12%——
9TWTRUSDTwitter INCStock-Other3.83%—+88.73%
10MKSIMks INCStock-Tech3.31%——
11PDPagerduty INCStock-Other2.81%——
12RBLXRoblox CORP -class AStock-Comm Services2.57%—+53.33%
13VISNVistance Networks INCStock-Tech2.49%—+37.44%
14✓ Walkme LTDStock-Other2.46%—-1.26%
15BLBlackline INCStock-Tech2.45%——
16MTSIMacom Technology Solutions HStock-Tech2.32%—+9.32%
17CHGGChegg INCStock-Consumer Staples2.29%——
18ZEN1EURZendesk INCStock-Other2.25%—-26.56%
19TTECTtec Holdings INCStock-Other2.19%——
20SMARGBPSmartsheet Inc-class AStock-Other2.18%——
21VOOVanguard S&P 500 ETFETF-Large Cap & Growth2.15%——
22ANGI1EURAngi INCStock-Other2.05%—-26.71%
23OKTAOkta INCStock-Tech1.97%——
24HUBSHubspot INCStock-Tech1.86%—-6.52%
25BTSGBrightSpring Health Services, Inc.Stock-Other1.79%—+19.14%
26DAYDayforce INCStock-Other1.77%—-56.49%
27PLTEURPlantronics INCStock-Other1.72%—+21.81%
28CNDTConduent INCStock-Other1.71%—-40.29%
29TENBTenable Holdings INCStock-Other1.64%—-72.15%
30DOMODomo INC - Class BStock-Other1.42%—-19.89%
31NOWServicenow INCStock-Tech1.32%—-33.18%
32SMCIUSDSuper Micro Computer INCStock-Other1.11%—+41.30%
33FIVNFive9 INCStock-Tech1.10%——
34✓ Zenvia INCStock-Other0.98%——
35RAMPLiveramp Holdings INCStock-Other0.83%—-72.62%
36UPWKUpwork INCStock-Other0.83%——
37ENVXEnovix CORPStock-Other0.70%——
38✓ Payoneer Global INCStock-Other0.09%——

Holding changes this quarter

Position changes disclosed by Provenire Capital, LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Provenire Capital, LLC and what type of investor is it?
Provenire Capital, LLC is a 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%