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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
+12.18%
1 Year Est. Return
+27.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$5.55M
Cap. Flow
+$2.79M
Cap. Flow %
9.42%
Top 10 Hldgs %
41.01%
Holding
63
New
20
Increased
9
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$1.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.12M
3
ZEN
ZENDESK INC
ZEN
+$1.01M
4
AUDC icon
AudioCodes
AUDC
+$986K
5
CNDT icon
Conduent
CNDT
+$857K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
MTCH icon
Match Group
MTCH
+$728K

Sector Composition

Rank Sector Weight
1 Technology 74.6%
2 Communication Services 17.29%
3 Industrials 3.15%
4 Healthcare 2.9%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$142B
$556K 1.88%
11,089
-7,687
-41% -$401K
SYNA icon
27
Synaptics
SYNA
$4.1B
$555K 1.88%
3,565
-793
-18% -$107K
RBLX icon
28
Roblox
RBLX
$35.2B
$540K 1.83%
+6,000
New +$482K
TWLO icon
29
Twilio
TWLO
$28.6B
$539K 1.82%
1,368
+232
+20% +$80.5K
NOW icon
30
ServiceNow
NOW
$120B
$472K 1.6%
4,295
-3,555
-45% -$360K
HUBS icon
31
HubSpot
HUBS
$12.9B
$464K 1.57%
+797
New +$416K
DOMO icon
32
Domo
DOMO
$173M
$460K 1.56%
+5,692
New +$373K
COHR icon
33
Coherent
COHR
$43.4B
$400K 1.35%
5,505
-1,127
-17% -$79.3K
VG
34
DELISTED
Vonage Holdings Corporation
VG
$379K 1.28%
26,332
-15,308
-37% -$209K
PAYO icon
35
Payoneer
PAYO
$2.42B
$331K 1.12%
+31,900
New +$335K
DXC icon
36
DXC Technology
DXC
$1.85B
$310K 1.05%
+7,951
New +$284K
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$303K 1.02%
+5,880
New +$273K
LTCH
38
DELISTED
Latch, Inc. Common Stock
LTCH
$299K 1.01%
+24,400
New +$265K
BARK icon
39
BARK
BARK
$77.5M
$275K 0.93%
+1,241
New +$268K
CURI icon
40
CuriosityStream
CURI
$149M
$215K 0.73%
+15,795
New +$204K
SMCI icon
41
Super Micro Computer
SMCI
$17.1B
$204K 0.69%
58,020
-39,070
-40% -$144K
PAYOW
42
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$31K 0.1%
+13,100
New +$33.1K
ACLS icon
43
Axcelis
ACLS
$3.48B
– –
-5,703
Closed -$234K
ADBE icon
44
Adobe
ADBE
$105B
– –
-2,591
Closed -$1.23M
ADI icon
45
Analog Devices
ADI
$172B
– –
-1,659
Closed -$257K
ADTN icon
46
Adtran
ADTN
$670M
– –
-21,734
Closed -$363K
BETZ icon
47
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
– –
-8,200
Closed -$252K
BLKB icon
48
Blackbaud
BLKB
$1.96B
– –
-9,494
Closed -$675K
FARO
49
DELISTED
Faro Technologies
FARO
– –
-4,003
Closed -$347K
FISV
50
Fiserv Inc
FISV
$29.7B
– –
-2,260
Closed -$269K
1
2
3

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TK
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IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return
SA
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OEP
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EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Provenire Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Provenire Capital held 63 positions worth $29.6M, up 23% from $24M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Provenire Capital deployed $2.79M of net new capital in Q2 2021, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Tenable Holdings: 34,611 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 65% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.14M trimmed.

  • Provenire Capital's largest Q2 2021 buy was Tenable Holdings: 34,611 shares worth $1.43M.
  • Provenire Capital added most to Avaya Holdings Corp. Common Stock in Q2 2021, an estimated $1.12M increase.
  • Provenire Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Provenire Capital fully exited Adobe in Q2 2021, selling an estimated $1.23M.
  • Provenire Capital's ten largest holdings make up 41% of its $29.6M portfolio in Q2 2021.
  • Provenire Capital opened 20 new positions and closed 21 in Q2 2021.
  • Provenire Capital's portfolio value rose 23% quarter-over-quarter to $29.6M.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.