Provenire Capital, LLC 13F Holdings · last filed Q3 2021
Provenire Capital, LLC reported 38 securities worth $27.09M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: VG2 (7.67%), META (6.60%), AVYA (6.57%). Among its top 25 positions this quarter: 10 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VG2 | VONAGE HLDGS CORP | $2.1M | 7.67% | 128,977 | Added |
| 2 | META | FACEBOOK INC | $1.8M | 6.60% | 5,269 | Added |
| 3 | AVYA | AVAYA HLDGS CORP | $1.8M | 6.57% | 89,940 | Added |
| 4 | BAND | BANDWIDTH INC | $1.4M | 5.29% | 15,887 | Added |
| 5 | ACCD | ACCOLADE INC | $1.3M | 4.87% | 31,310 | Added |
| 6 | SPLK | SPLUNK INC | $1.2M | 4.49% | 8,401 | New |
| 7 | DXC | DXC TECHNOLOGY CO | $1.1M | 4.17% | 33,645 | Added |
| 8 | SE | SEA LTD | $1.1M | 4.12% | 3,500 | New |
| 9 | TWTR | TWITTER INC | $1.0M | 3.83% | 17,197 | Added |
| 10 | MKSI | MKS INSTRS INC | $896,000 | 3.31% | 5,938 | New |
| 11 | PD | PAGERDUTY INC | $762,000 | 2.81% | 18,400 | New |
| 12 | RBLX | ROBLOX CORP | $695,000 | 2.57% | 9,200 | Added |
| 13 | VISN | COMMSCOPE HLDG CO INC | $676,000 | 2.49% | 49,754 | Added |
| 14 | WKME | WALKME LTD | $667,000 | 2.46% | 22,413 | Trimmed |
| 15 | BL | BLACKLINE INC | $664,000 | 2.45% | 5,625 | New |
| 16 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $629,000 | 2.32% | 9,698 | Added |
| 17 | CHGG | CHEGG INC | $620,000 | 2.29% | 9,109 | New |
| 18 | ZEN | ZENDESK INC | $610,000 | 2.25% | 5,239 | Trimmed |
| 19 | TTEC | TTEC HLDGS INC | $593,000 | 2.19% | 6,338 | New |
| 20 | SMAR | SMARTSHEET INC | $592,000 | 2.18% | 8,598 | New |
| 21 | ESTC | ELASTIC N V | $583,000 | 2.15% | 3,912 | New |
| 22 | ANGI | ANGI INC | $555,000 | 2.05% | 44,939 | Trimmed |
| 23 | OKTA | OKTA INC | $535,000 | 1.97% | 2,256 | New |
| 24 | HUBS | HUBSPOT INC | $504,000 | 1.86% | 745 | Trimmed |
| 25 | NEUE | BRIGHT HEALTH GROUP INC | $486,000 | 1.79% | 59,568 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR