We are live on
!
Find out more
PC
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
(+23%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
63
New
20
Increased
9
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$1.4M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$1.12M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.01M |
| 4 |
AudioCodes
AUDC
|
+$986K |
| 5 |
Conduent
CNDT
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$879K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$4.26B
| – | – |
-2,900
| Closed | -$238K |
|
52
Fiverr
FVRR
$330M
| – | – |
-2,300
| Closed | -$500K |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-8,520
| Closed | -$879K |
|
|
PPLI
54
People Inc
PPLI
$3.08B
| – | – |
-5,368
| Closed | -$634K |
|
55
LiveOne
LVO
$61.6M
| – | – |
-1,587
| Closed | -$69K |
|
56
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-883
| Closed | -$312K |
|
|
57
Microsoft
MSFT
$3.35T
| – | – |
-4,383
| Closed | -$1.03M |
|
|
58
Match Group
MTCH
$9.17B
| – | – |
-5,300
| Closed | -$728K |
|
59
Upwork
UPWK
$1.14B
| – | – |
-4,606
| Closed | -$206K |
|
60
Visa
V
$673B
| – | – |
-3,058
| Closed | -$647K |
|
61
Zillow
ZG
$7.79B
| – | – |
-3,859
| Closed | -$507K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| – | – |
-1,784
| Closed | -$242K |
|
|
FTOC
63
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| – | – |
-14,300
| Closed | -$151K |
|
Similar funds
GII
TK
IACGFIA
SA
OEP
EIP
RCM
AG
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.