PC
Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$29.6M
AUM Growth
+$5.55M
(+23%)
Holding
63
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.07M | |
| 3 | +$1.03M | |
| 4 |
AudioCodes
AUDC
|
+$1.02M |
| 5 |
Conduent
CNDT
|
+$881K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.23M | |
| 3 | +$1.03M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$879K |
| 5 |
Match Group
MTCH
|
+$728K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$4.59B
| – | – |
-2,900
|
|
||
52
Fiverr
FVRR
$738M
| – | – |
-2,300
|
|
||
|
53
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-8,520
|
|
||
54
IAC Inc
IAC
$2.57B
| – | – |
-5,368
|
|
||
55
LiveOne
LVO
$59.6M
| – | – |
-15,872
|
|
||
56
Monolithic Power Systems
MPWR
$45.9B
| – | – |
-883
|
|
||
57
Microsoft
MSFT
$3.69T
| – | – |
-4,383
|
|
||
|
58
Match Group
MTCH
$7.71B
| – | – |
-5,300
|
|
||
59
Upwork
UPWK
$2.11B
| – | – |
-4,606
|
|
||
60
Visa
V
$651B
| – | – |
-3,058
|
|
||
61
Zillow
ZG
$16.9B
| – | – |
-3,859
|
|
||
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| – | – |
-1,784
|
|
||
|
FTOC
63
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| – | – |
-14,300
|
|