申报总市值
US$2709.5万
申报季度: 2021-09-30 · 持股只数: 38
Provenire Capital, LLC在最新一期 13F 报告中披露了 38 项持股，申报期为 2021-09-30，总持股市值约为 US$2709.5万，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 7.67% | — | +389.81% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.60% | — | +200.57% | |
| 3 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 6.57% | — | +58.15% | |
| 4 | BAND | Bandwidth Inc-class A | 股票-其他 | 5.29% | — | +168.95% | |
| 5 | ACCDUSD | Accolade INC | 股票-其他 | 4.87% | — | +168.43% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 4.49% | — | — | |
| 7 | DXC | Dxc Technology Co | 股票-科技 | 4.17% | — | +323.15% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 4.12% | — | — | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 3.83% | — | +88.73% | |
| 10 | MKSI | Mks INC | 股票-科技 | 3.31% | — | — | |
| 11 | PD | Pagerduty INC | 股票-其他 | 2.81% | — | — | |
| 12 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.57% | — | +53.33% | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | 2.49% | — | +37.44% | |
| 14 | ✓ | Walkme LTD | 股票-其他 | 2.46% | — | -1.26% | |
| 15 | BL | Blackline INC | 股票-科技 | 2.45% | — | — | |
| 16 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.32% | — | +9.32% | |
| 17 | CHGG | Chegg INC | 股票-非周期性消费 | 2.29% | — | — | |
| 18 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.25% | — | -26.56% | |
| 19 | TTEC | Ttec Holdings INC | 股票-其他 | 2.19% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.18% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.15% | — | — | |
| 22 | ANGI1EUR | Angi INC | 股票-其他 | 2.05% | — | -26.71% | |
| 23 | OKTA | Okta INC | 股票-科技 | 1.97% | — | — | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 1.86% | — | -6.52% | |
| 25 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 1.79% | — | +19.14% | |
| 26 | DAY | Dayforce INC | 股票-其他 | 1.77% | — | -56.49% | |
| 27 | PLTEUR | Plantronics INC | 股票-其他 | 1.72% | — | +21.81% | |
| 28 | CNDT | Conduent INC | 股票-其他 | 1.71% | — | -40.29% | |
| 29 | TENB | Tenable Holdings INC | 股票-其他 | 1.64% | — | -72.15% | |
| 30 | DOMO | Domo INC - Class B | 股票-其他 | 1.42% | — | -19.89% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.32% | — | -33.18% | |
| 32 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.11% | — | +41.30% | |
| 33 | FIVN | Five9 INC | 股票-科技 | 1.10% | — | — | |
| 34 | ✓ | Zenvia INC | 股票-其他 | 0.98% | — | — | |
| 35 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.83% | — | -72.62% | |
| 36 | UPWK | Upwork INC | 股票-其他 | 0.83% | — | — | |
| 37 | ENVX | Enovix CORP | 股票-其他 | 0.70% | — | — | |
| 38 | ✓ | Payoneer Global INC | 股票-其他 | 0.09% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-09-30 | 38 | US$2709.5万 | 0 | |
| 2021-06-30 | 42 | US$2957.9万 | 100 | |
| 2021-03-31 | 43 | US$2403.3万 | 100 | |
| 2020-12-31 | 29 | US$5552.7万 | 100 | |
| 2020-09-30 | 40 | US$8468.6万 | 88 | |
| 2020-06-30 | 39 | US$1.1亿 | 100 | |
| 2020-03-31 | 29 | US$8048.9万 | 100 | |
| 2019-12-31 | 31 | US$1.8亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|