PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
-8.18%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-8.4%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
56
New
14
Increased
13
Reduced
10
Closed
18
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$1.65M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.19M |
| 4 |
Sea Limited
SE
|
$1.12M |
| 5 |
Bandwidth Inc
BAND
|
$901K |
Top Sells
| 1 |
AudioCodes
AUDC
|
$1.52M |
| 2 |
Snap
SNAP
|
$1.16M |
| 3 |
Tenable Holdings
TENB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snap
SNAP
$12.1B
| – | – |
-16,983
| Closed | -$1.16M |
|
52
Synaptics
SYNA
$2.7B
| – | – |
-3,565
| Closed | -$555K |
|
53
Twilio
TWLO
$16.2B
| – | – |
-1,368
| Closed | -$539K |
|
54
Uber
UBER
$196B
| – | – |
-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 |
|