Provenire Capital as of Sept. 30, 2021
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 | 129k | 16.12 | |
| Facebook Cl A (META) | 6.6 | $1.8M | 5.3k | 339.34 | |
| Avaya Holdings Corp | 6.6 | $1.8M | 90k | 19.79 | |
| Bandwidth Com Cl A (BAND) | 5.3 | $1.4M | 16k | 90.26 | |
| Accolade (ACCD) | 4.9 | $1.3M | 31k | 42.16 | |
| stock | 4.5 | $1.2M | 8.4k | 144.74 | |
| Dxc Technology (DXC) | 4.2 | $1.1M | 34k | 33.62 | |
| Sea Sponsord Ads (SE) | 4.1 | $1.1M | 3.5k | 318.86 | |
| 3.8 | $1.0M | 17k | 60.42 | ||
| MKS Instruments (MKSI) | 3.3 | $896k | 5.9k | 150.89 | |
| Pagerduty (PD) | 2.8 | $762k | 18k | 41.41 | |
| Roblox Corp Cl A (RBLX) | 2.6 | $695k | 9.2k | 75.54 | |
| Commscope Hldg (COMM) | 2.5 | $676k | 50k | 13.59 | |
| Walkme Ord Shs (WKME) | 2.5 | $667k | 22k | 29.76 | |
| Blackline (BL) | 2.5 | $664k | 5.6k | 118.04 | |
| M/a (MTSI) | 2.3 | $629k | 9.7k | 64.86 | |
| Chegg (CHGG) | 2.3 | $620k | 9.1k | 68.06 | |
| Zendesk | 2.3 | $610k | 5.2k | 116.43 | |
| Ttec Holdings (TTEC) | 2.2 | $593k | 6.3k | 93.56 | |
| Smartsheet Com Cl A (SMAR) | 2.2 | $592k | 8.6k | 68.85 | |
| Elastic N V Ord Shs (ESTC) | 2.2 | $583k | 3.9k | 149.03 | |
| Angi Com Cl A New (ANGI) | 2.0 | $555k | 45k | 12.35 | |
| Okta Cl A (OKTA) | 2.0 | $535k | 2.3k | 237.15 | |
| Hubspot (HUBS) | 1.9 | $504k | 745.00 | 676.51 | |
| Bright Health Group | 1.8 | $486k | 60k | 8.16 | |
| Ceridian Hcm Hldg (DAY) | 1.8 | $479k | 4.3k | 112.65 | |
| Plantronics | 1.7 | $465k | 18k | 25.70 | |
| Conduent Incorporate (CNDT) | 1.7 | $462k | 70k | 6.59 | |
| Tenable Hldgs (TENB) | 1.6 | $445k | 9.6k | 46.17 | |
| Domo Com Cl B (DOMO) | 1.4 | $385k | 4.6k | 84.43 | |
| Servicenow (NOW) | 1.3 | $357k | 574.00 | 621.95 | |
| Super Micro Computer (SMCI) | 1.1 | $300k | 8.2k | 36.59 | |
| Five9 (FIVN) | 1.1 | $299k | 1.9k | 159.89 | |
| Zenvia Class A Com (ZENV) | 1.0 | $265k | 19k | 13.76 | |
| Liveramp Holdings (RAMP) | 0.8 | $226k | 4.8k | 47.15 | |
| Upwork (UPWK) | 0.8 | $226k | 5.0k | 44.99 | |
| Enovix Corp (ENVX) | 0.7 | $191k | 10k | 18.91 | |
| Payoneer Global *w Exp 06/25/202 (PAYOW) | 0.1 | $25k | 13k | 1.91 |
