Provenire Capital, LLC 13F 持仓 · 最近申报 2021年Q3
Provenire Capital 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 2,709.50 万美元。前几大持仓：VG2（7.67%）、META（6.60%）、AVYA（6.57%）。本季前 25 大持仓中：新建仓 10 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VG2 | VONAGE HLDGS CORP | $2.1M | 7.67% | 128,977 | 增持 |
| 2 | META | FACEBOOK INC | $1.8M | 6.60% | 5,269 | 增持 |
| 3 | AVYA | AVAYA HLDGS CORP | $1.8M | 6.57% | 89,940 | 增持 |
| 4 | BAND | BANDWIDTH INC | $1.4M | 5.29% | 15,887 | 增持 |
| 5 | ACCD | ACCOLADE INC | $1.3M | 4.87% | 31,310 | 增持 |
| 6 | SPLK | SPLUNK INC | $1.2M | 4.49% | 8,401 | 新建仓 |
| 7 | DXC | DXC TECHNOLOGY CO | $1.1M | 4.17% | 33,645 | 增持 |
| 8 | SE | SEA LTD | $1.1M | 4.12% | 3,500 | 新建仓 |
| 9 | TWTR | TWITTER INC | $1.0M | 3.83% | 17,197 | 增持 |
| 10 | MKSI | MKS INSTRS INC | $896,000 | 3.31% | 5,938 | 新建仓 |
| 11 | PD | PAGERDUTY INC | $762,000 | 2.81% | 18,400 | 新建仓 |
| 12 | RBLX | ROBLOX CORP | $695,000 | 2.57% | 9,200 | 增持 |
| 13 | VISN | COMMSCOPE HLDG CO INC | $676,000 | 2.49% | 49,754 | 增持 |
| 14 | WKME | WALKME LTD | $667,000 | 2.46% | 22,413 | 减持 |
| 15 | BL | BLACKLINE INC | $664,000 | 2.45% | 5,625 | 新建仓 |
| 16 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $629,000 | 2.32% | 9,698 | 增持 |
| 17 | CHGG | CHEGG INC | $620,000 | 2.29% | 9,109 | 新建仓 |
| 18 | ZEN | ZENDESK INC | $610,000 | 2.25% | 5,239 | 减持 |
| 19 | TTEC | TTEC HLDGS INC | $593,000 | 2.19% | 6,338 | 新建仓 |
| 20 | SMAR | SMARTSHEET INC | $592,000 | 2.18% | 8,598 | 新建仓 |
| 21 | ESTC | ELASTIC N V | $583,000 | 2.15% | 3,912 | 新建仓 |
| 22 | ANGI | ANGI INC | $555,000 | 2.05% | 44,939 | 减持 |
| 23 | OKTA | OKTA INC | $535,000 | 1.97% | 2,256 | 新建仓 |
| 24 | HUBS | HUBSPOT INC | $504,000 | 1.86% | 745 | 减持 |
| 25 | NEUE | BRIGHT HEALTH GROUP INC | $486,000 | 1.79% | 59,568 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR