Provenire Capital, LLC 13F Holdings

CIK 0001752906 · Eden Prairie, MN

As of Sep 30, 2021, Provenire Capital, LLC reported 38 positions worth $27.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VONAGE HLDGS CORPVG2Communication Services128,977$2.1K7.67%
META PLATFORMS INCMETACommunication Services5,269 .8K6.60%
AVAYA HLDGS CORPAVYAQTechnology89,940 .8K6.57%
BANDWIDTH INCBANDTechnology15,887 .4K5.29%
ACCOLADE INCACCDHealthcare31,310 .3K4.87%
SPLUNK INCSPLKTechnology8,401 .2K4.49%
DXC TECHNOLOGY CODXCTechnology33,645 .1K4.17%
SEA LTDSEConsumer Cyclical3,500 .1K4.12%
TWITTER INCTWTRCommunication Services17,197 .0K3.83%
MKS INCMKSITechnology5,938$896.03.31%
PAGERDUTY INCPDTechnology18,400$762.02.81%
ROBLOX CORPRBLXCommunication Services9,200$695.02.57%
COMMSCOPE HOLDING COMPANY INCCOMMTechnology49,754$676.02.49%
WALKME LTD——22,413$667.02.46%
BLACKLINE INCBLTechnology5,625$664.02.45%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSITechnology9,698$629.02.32%
CHEGG INCCHGGConsumer Defensive9,109$620.02.29%
ZENDESK INCZENTechnology5,239$610.02.25%
TTEC HOLDINGS INCTTECTechnology6,338$593.02.19%
SMARTSHEET INCSMARTechnology8,598$592.02.18%
ELASTIC NVESTCTechnology3,912$583.02.15%
Angi Inc——44,939$555.02.05%
OKTA INCOKTATechnology2,256$535.01.97%
HUBSPOT INCHUBSTechnology745$504.01.86%
BRIGHT HEALTH GROUP INC——59,568$486.01.79%