PC
Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$27.1M
AUM Growth
-$2.48M
(-8.4%)
Holding
56
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.22M | |
| 3 | +$1.19M | |
| 4 |
Sea Limited
SE
|
+$1.12M |
| 5 |
Bandwidth Inc
BAND
|
+$901K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$13.8B
| – | – |
-16,983
|
|
||
52
Synaptics
SYNA
$3.04B
| – | – |
-3,565
|
|
||
53
Twilio
TWLO
$19.7B
| – | – |
-1,368
|
|
||
54
Uber
UBER
$192B
| – | – |
-11,089
|
|
||
|
LTCH
55
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-24,400
|
|
||
|
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-5,880
|
|