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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
SNAP icon
51
Snap
SNAP
$7.89B
– –
-16,983
Closed -$1.16M
SYNA icon
52
Synaptics
SYNA
$4.19B
– –
-3,565
Closed -$555K
TWLO icon
53
Twilio
TWLO
$30B
– –
-1,368
Closed -$539K
UBER icon
54
Uber
UBER
$143B
– –
-11,089
Closed -$556K
LTCH
55
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-24,400
Closed -$299K
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,880
Closed -$303K
1 2
3

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TK
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IACGFIA
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SA
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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.