Provenire Capital
Latest statistics and disclosures from Provenire Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vonage Holdings, META, Avaya Holdings Corp, BAND, ACCD, and represent 31.01% of Provenire Capital's stock portfolio.
- Added to shares of these 10 stocks: Vonage Holdings, stock, META, SE, BAND, MKSI, DXC, ACCD, PD, BL.
- Started 14 new stock positions in TTEC, PD, MKSI, SE, ZENV, ENVX, OKTA, UPWK, BL, FIVN. SMAR, ESTC, stock, CHGG.
- Reduced shares in these 10 stocks: , SNAP, TENB, LPSN, QTWO, NICE, , EEFT, PAYC, PEGA.
- Sold out of its positions in Cornerstone Ondemand, CURI, EEFT, LTCH, LPSN, NICE, BARK, PAYC, PAYO, PEGA. QTWO, SNAP, SYNA, TWLO, Ii-vi, UBER, ALLT, AUDC.
- Provenire Capital was a net buyer of stock by $106k.
- Provenire Capital has $27M in assets under management (AUM), dropping by -8.40%.
- Central Index Key (CIK): 0001752906
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Portfolio Holdings for Provenire Capital
Provenire Capital holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vonage Holdings | 7.7 | $2.1M | +389% | 129k | 16.12 |
|
| Facebook Cl A (META) | 6.6 | $1.8M | +200% | 5.3k | 339.34 |
|
| Avaya Holdings Corp | 6.6 | $1.8M | +58% | 90k | 19.79 |
|
| Bandwidth Com Cl A (BAND) | 5.3 | $1.4M | +168% | 16k | 90.26 |
|
| Accolade (ACCD) | 4.9 | $1.3M | +168% | 31k | 42.16 |
|
| stock | 4.5 | $1.2M | NEW | 8.4k | 144.74 |
|
| Dxc Technology (DXC) | 4.2 | $1.1M | +323% | 34k | 33.62 |
|
| Sea Sponsord Ads (SE) | 4.1 | $1.1M | NEW | 3.5k | 318.86 |
|
| 3.8 | $1.0M | +88% | 17k | 60.42 |
|
|
| MKS Instruments (MKSI) | 3.3 | $896k | NEW | 5.9k | 150.89 |
|
| Pagerduty (PD) | 2.8 | $762k | NEW | 18k | 41.41 |
|
| Roblox Corp Cl A (RBLX) | 2.6 | $695k | +53% | 9.2k | 75.54 |
|
| Commscope Hldg (COMM) | 2.5 | $676k | +37% | 50k | 13.59 |
|
| Walkme Ord Shs | 2.5 | $667k | 22k | 29.76 |
|
|
| Blackline (BL) | 2.5 | $664k | NEW | 5.6k | 118.04 |
|
| M/a (MTSI) | 2.3 | $629k | +9% | 9.7k | 64.86 |
|
| Chegg (CHGG) | 2.3 | $620k | NEW | 9.1k | 68.06 |
|
| Zendesk | 2.3 | $610k | -26% | 5.2k | 116.43 |
|
| Ttec Holdings (TTEC) | 2.2 | $593k | NEW | 6.3k | 93.56 |
|
| Smartsheet Com Cl A (SMAR) | 2.2 | $592k | NEW | 8.6k | 68.85 |
|
| Elastic N V Ord Shs (ESTC) | 2.2 | $583k | NEW | 3.9k | 149.03 |
|
| Angi Com Cl A New | 2.0 | $555k | -26% | 45k | 12.35 |
|
| Okta Cl A (OKTA) | 2.0 | $535k | NEW | 2.3k | 237.15 |
|
| Hubspot (HUBS) | 1.9 | $504k | -6% | 745.00 | 676.51 |
|
| Bright Health Group | 1.8 | $486k | +19% | 60k | 8.16 |
|
| Ceridian Hcm Hldg (DAY) | 1.8 | $479k | -56% | 4.3k | 112.65 |
|
| Plantronics | 1.7 | $465k | +21% | 18k | 25.70 |
|
| Conduent Incorporate (CNDT) | 1.7 | $462k | -40% | 70k | 6.59 |
|
| Tenable Hldgs (TENB) | 1.6 | $445k | -72% | 9.6k | 46.17 |
|
| Domo Com Cl B (DOMO) | 1.4 | $385k | -19% | 4.6k | 84.43 |
|
| Servicenow (NOW) | 1.3 | $357k | -33% | 574.00 | 621.95 |
|
| Super Micro Computer | 1.1 | $300k | +41% | 8.2k | 36.59 |
|
| Five9 (FIVN) | 1.1 | $299k | NEW | 1.9k | 159.89 |
|
| Zenvia Class A Com (ZENV) | 1.0 | $265k | NEW | 19k | 13.76 |
|
| Liveramp Holdings (RAMP) | 0.8 | $226k | -72% | 4.8k | 47.15 |
|
| Upwork (UPWK) | 0.8 | $226k | NEW | 5.0k | 44.99 |
|
| Enovix Corp (ENVX) | 0.7 | $191k | NEW | 10k | 18.91 |
|
| Payoneer Global *w Exp 06/25/202 | 0.1 | $25k | 13k | 1.91 |
|
Past Filings by Provenire Capital
SEC 13F filings are viewable for Provenire Capital going back to 2019
- Provenire Capital 2021 Q3 filed Nov. 15, 2021
- Provenire Capital 2021 Q2 filed Aug. 16, 2021
- Provenire Capital 2021 Q1 filed May 17, 2021
- Provenire Capital 2020 Q4 filed Feb. 16, 2021
- Provenire Capital 2020 Q3 filed Nov. 16, 2020
- Provenire Capital 2020 Q2 filed Aug. 14, 2020
- Provenire Capital 2020 Q1 filed April 9, 2020
- Provenire Capital 2019 Q4 filed Feb. 12, 2020