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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
+9.06%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
95.72%
Top 10 Hldgs %
56.95%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
V icon
Visa
V
+$13.4M
3
GDDY icon
GoDaddy
GDDY
+$11.9M
4
GPN icon
Global Payments
GPN
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 60.79%
2 Communication Services 19.18%
3 Financials 7.81%
4 Industrials 6.94%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
26
DELISTED
2U Inc
TWOU
$3.15M 1.76%
+4,373
New +$2.72M
MTCH icon
27
Match Group
MTCH
$9.19B
$3.02M 1.69%
+36,753
New +$2.67M
SLAB icon
28
Silicon Laboratories
SLAB
$7.17B
$2.81M 1.57%
+24,226
New +$2.66M
UBER icon
29
Uber
UBER
$143B
$2.61M 1.46%
+87,849
New +$2.61M
ONTO icon
30
Onto Innovation
ONTO
$12.9B
$1.74M 0.97%
+47,524
New +$1.61M
MPWR icon
31
Monolithic Power Systems
MPWR
$70.1B
$1.41M 0.79%
+7,902
New +$1.26M
1
2

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Provenire Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Provenire Capital, which disclosed 31 positions worth $179M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 101,131 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Communication Services and Financials.

  • Provenire Capital's largest Q4 2019 buy was Microsoft: 101,131 shares worth $15.9M.
  • Provenire Capital's ten largest holdings make up 57% of its $179M portfolio in Q4 2019.
  • Provenire Capital disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Provenire Capital's 13F filing for Q4 2019, filed 12 Feb 2020.