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Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$2.48M
Cap. Flow
+$1.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.93%
Holding
56
New
14
Increased
13
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
SPLK
Splunk Inc
SPLK
+$1.22M
4
BAND
Bandwidth Inc
BAND
+$1.15M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$1.52M
2
SNAP icon
Snap
SNAP
+$1.16M
3
TENB icon
Tenable Holdings
TENB
+$1.1M
4
LPSN icon
LivePerson
LPSN
+$1.06M
5
QTWO icon
Q2 Holdings
QTWO
+$959K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$2.08M 7.67%
128,977
+102,645
+390% +$1.49M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$1.79M 6.6%
5,269
+3,516
+201% +$1.27M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.78M 6.57%
89,940
+33,069
+58% +$730K
BAND
4
Bandwidth Inc
BAND
$1.26B
$1.43M 5.29%
15,887
+9,980
+169% +$1.15M
ACCD
5
DELISTED
Accolade Inc
ACCD
$1.32M 4.87%
31,310
+19,646
+168% +$923K
SPLK
6
DELISTED
Splunk Inc
SPLK
$1.22M 4.49%
+8,401
New +$1.22M
DXC icon
7
DXC Technology
DXC
$1.82B
$1.13M 4.17%
33,645
+25,694
+323% +$973K
SE icon
8
Sea Limited
SE
$65.4B
$1.12M 4.12%
+3,500
New +$1.07M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$1.04M 3.83%
17,197
+8,085
+89% +$531K
MKSI icon
10
MKS Inc
MKSI
$20.1B
$896K 3.31%
+5,938
New +$912K
PD icon
11
PagerDuty
PD
$816M
$762K 2.81%
+18,400
New +$780K
RBLX icon
12
Roblox
RBLX
$25.4B
$695K 2.57%
9,200
+3,200
+53% +$263K
VISN
13
Vistance Networks Inc
VISN
$2.65B
$676K 2.49%
49,754
+13,553
+37% +$233K
WKME
14
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$667K 2.46%
22,413
-287
-1% -$8.18K
BL icon
15
BlackLine
BL
$1.84B
$664K 2.45%
+5,625
New +$646K
MTSI icon
16
MACOM Technology Solutions
MTSI
$19.2B
$629K 2.32%
9,698
+827
+9% +$50.8K
CHGG icon
17
Chegg
CHGG
$110M
$620K 2.29%
+9,109
New +$741K
ZEN
18
DELISTED
ZENDESK INC
ZEN
$610K 2.25%
5,239
-1,895
-27% -$245K
TTEC icon
19
TTEC Holdings
TTEC
$121M
$593K 2.19%
+6,338
New +$647K
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$592K 2.18%
+8,598
New +$632K
ESTC icon
21
Elastic
ESTC
$6.84B
$583K 2.15%
+3,912
New +$602K
ANGI icon
22
Angi Inc
ANGI
$229M
$555K 2.05%
4,494
-1,637
-27% -$188K
OKTA icon
23
Okta
OKTA
$24.7B
$535K 1.97%
+2,256
New +$560K
HUBS icon
24
HubSpot
HUBS
$12.2B
$504K 1.86%
745
-52
-7% -$33.5K
NEUE
25
DELISTED
NeueHealth
NEUE
$486K 1.79%
745
+120
+19% +$106K
1
2 3

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TK
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Provenire Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Provenire Capital held 56 positions worth $27.1M, down 8.4% from $29.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Provenire Capital deployed $1.1M of net new capital in Q3 2021, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Splunk Inc: 8,401 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 75% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Tenable Holdings, an estimated $1.1M trimmed.

  • Provenire Capital's largest Q3 2021 buy was Splunk Inc: 8,401 shares worth $1.22M.
  • Provenire Capital added most to Vonage Holdings Corporation in Q3 2021, an estimated $1.49M increase.
  • Provenire Capital's biggest Q3 2021 reduction was Tenable Holdings, cutting an estimated $1.1M.
  • Provenire Capital fully exited AudioCodes in Q3 2021, selling an estimated $1.52M.
  • Provenire Capital's ten largest holdings make up 51% of its $27.1M portfolio in Q3 2021.
  • Provenire Capital opened 14 new positions and closed 18 in Q3 2021.
  • Provenire Capital's portfolio value fell 8.4% quarter-over-quarter to $27.1M.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.