PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
-8.18%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-8.4%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
56
New
14
Increased
13
Reduced
10
Closed
18
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.65M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
Sea Limited
SE
|
$1.12M |
| 5 |
Bandwidth Inc
BAND
|
$901K |
Top Sells
| 1 |
AudioCodes
AUDC
|
$1.52M |
| 2 |
Snap
SNAP
|
$1.16M |
| 3 |
Tenable Holdings
TENB
|
$1.15M |
| 4 |
LivePerson
LPSN
|
$1.06M |
| 5 |
Q2 Holdings
QTWO
|
$959K |
Sector Composition
| 1 | Technology | 62.58% |
| 2 | Communication Services | 23.55% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | 7.67% | 128,977 +102,645 | +390% | +$1.65M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 6.6% | 5,269 +3,516 | +201% | +$1.19M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.78M | 6.57% | 89,940 +33,069 | +58% | +$654K |
|
|
4
Bandwidth Inc
BAND
$452M
| $1.43M | 5.29% | 15,887 +9,980 | +169% | +$901K |
|
|
ACCD
5
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.32M | 4.87% | 31,310 +19,646 | +168% | +$828K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $1.22M | 4.49% | +8,401 | New | +$1.22M |
|
7
DXC Technology
DXC
$2.59B
| $1.13M | 4.17% | 33,645 +25,694 | +323% | +$864K |
|
|
8
Sea Limited
SE
$110B
| $1.12M | 4.12% | +3,500 | New | +$1.12M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 3.83% | 17,197 +8,085 | +89% | +$488K |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $896K | 3.31% | +5,938 | New | +$896K |
|
11
PagerDuty
PD
$1.54B
| $762K | 2.81% | +18,400 | New | +$762K |
|
12
Roblox
RBLX
$86.4B
| $695K | 2.57% | 9,200 +3,200 | +53% | +$242K |
|
13
CommScope
COMM
$3.55B
| $676K | 2.49% | 49,754 +13,553 | +37% | +$184K |
|
|
WKME
14
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $667K | 2.46% | 22,413 -287 | -1% | -$8.54K |
|
15
BlackLine
BL
$3.36B
| $664K | 2.45% | +5,625 | New | +$664K |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $629K | 2.32% | 9,698 +827 | +9% | +$53.6K |
|
17
Chegg
CHGG
$159M
| $620K | 2.29% | +9,109 | New | +$620K |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $610K | 2.25% | 5,239 -1,895 | -27% | -$221K |
|
19
TTEC Holdings
TTEC
$184M
| $593K | 2.19% | +6,338 | New | +$593K |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $592K | 2.18% | +8,598 | New | +$592K |
|
21
Elastic
ESTC
$9.04B
| $583K | 2.15% | +3,912 | New | +$583K |
|
22
Angi Inc
ANGI
$786M
| $555K | 2.05% | 44,939 -16,374 | -27% | -$202K |
|
23
Okta
OKTA
$16.4B
| $535K | 1.97% | +2,256 | New | +$535K |
|
24
HubSpot
HUBS
$25.5B
| $504K | 1.86% | 745 -52 | -7% | -$35.2K |
|
25
NeueHealth
NEUE
$59.2M
| $486K | 1.79% | 59,568 +9,568 | +19% | +$78.1K |
|