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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
DAY
26
DELISTED
Dayforce
DAY
$479K 1.77%
4,252
-5,520
-56% -$580K
POLY
27
DELISTED
Plantronics, Inc.
POLY
$465K 1.72%
18,092
+3,239
+22% +$102K
CNDT icon
28
Conduent
CNDT
$244M
$462K 1.71%
70,112
-47,307
-40% -$325K
TENB icon
29
Tenable Holdings
TENB
$3.6B
$445K 1.64%
9,638
-24,973
-72% -$1.1M
DOMO icon
30
Domo
DOMO
$174M
$385K 1.42%
4,560
-1,132
-20% -$96.9K
NOW icon
31
ServiceNow
NOW
$115B
$357K 1.32%
2,870
-1,425
-33% -$173K
SMCI icon
32
Super Micro Computer
SMCI
$18.4B
$300K 1.11%
81,980
+23,960
+41% +$86.9K
FIVN icon
33
FIVE9
FIVN
$2.11B
$299K 1.1%
+1,870
New +$341K
ZENV
34
DELISTED
Zenvia
ZENV
$265K 0.98%
+19,261
New +$276K
RAMP icon
35
LiveRamp
RAMP
$2.3B
$226K 0.83%
4,793
-12,712
-73% -$573K
UPWK icon
36
Upwork
UPWK
$1.13B
$226K 0.83%
+5,023
New +$245K
ENVX icon
37
Enovix
ENVX
$892M
$191K 0.7%
+11,543
New +$174K
PAYOW
38
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$25K 0.09%
13,100
– –
ALLT icon
39
Allot
ALLT
$372M
– –
-41,882
Closed -$831K
AUDC icon
40
AudioCodes
AUDC
$244M
– –
-45,889
Closed -$1.52M
BARK icon
41
BARK
BARK
$81.8M
– –
-1,241
Closed -$275K
COHR icon
42
Coherent
COHR
$51.4B
– –
-5,505
Closed -$400K
CURI icon
43
CuriosityStream
CURI
$145M
– –
-15,795
Closed -$215K
EEFT icon
44
Euronet Worldwide
EEFT
$2.72B
– –
-6,112
Closed -$827K
LPSN icon
45
LivePerson
LPSN
$21.8M
– –
-1,115
Closed -$1.06M
NICE icon
46
Nice
NICE
$5.79B
– –
-3,733
Closed -$924K
PAYC icon
47
Paycom
PAYC
$7.64B
– –
-2,232
Closed -$811K
PAYO icon
48
Payoneer
PAYO
$2.42B
– –
-31,900
Closed -$331K
PEGA icon
49
Pegasystems
PEGA
$5.02B
– –
-11,216
Closed -$781K
QTWO icon
50
Q2 Holdings
QTWO
$3.8B
– –
-9,352
Closed -$959K
1
2
3

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TK
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IACGFIA
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OEP
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EIP
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RCM
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AG
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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.