Provenire Capital, LLC current holdings: USA Stocks
Provenire Capital, LLC reported $0.01 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are META, BAND, DXC.
- META: Country of operation United States; Class CL A; Shares 5,269; Value $1,788,000.
- BAND: Country of operation United States; Class COM CL A; Shares 15,887; Value $1,434,000.
- DXC: Country of operation United States; Class COM; Shares 33,645; Value $1,131,000.
- MKSI: Country of operation United States; Class COM; Shares 5,938; Value $896,000.
Form 13F-HR as filed (SEC CIK 1752906): quarter ended 2021-09-30, filed 2021-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| META FACEBOOK INC | United States | CL A | 5,269 | $1,788,000 | 11.20% | 2021-09-30 | 2021-11-15 | +117.68% |
| BAND BANDWIDTH INC | United States | COM CL A | 15,887 | $1,434,000 | 8.98% | 2021-09-30 | 2021-11-15 | -31.01% |
| DXC DXC TECHNOLOGY CO | United States | COM | 33,645 | $1,131,000 | 7.09% | 2021-09-30 | 2021-11-15 | -69.27% |
| MKSI MKS INSTRS INC | United States | COM | 5,938 | $896,000 | 5.61% | 2021-09-30 | 2021-11-15 | +76.28% |
| PD PAGERDUTY INC | United States | COM | 18,400 | $762,000 | 4.77% | 2021-09-30 | 2021-11-15 | -63.91% |
| RBLX ROBLOX CORP | United States | CL A | 9,200 | $695,000 | 4.35% | 2021-09-30 | 2021-11-15 | -45.49% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 49,754 | $676,000 | 4.24% | 2021-09-30 | 2021-11-15 | — split 2025-08-04, ratio not on file |
| BL BLACKLINE INC | United States | COM | 5,625 | $664,000 | 4.16% | 2021-09-30 | 2021-11-15 | -77.66% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 9,698 | $629,000 | 3.94% | 2021-09-30 | 2021-11-15 | +338.21% |
| CHGG CHEGG INC | United States | COM | 9,109 | $620,000 | 3.88% | 2021-09-30 | 2021-11-15 | — split 2021-11-02, ratio not on file |
| TTEC TTEC HLDGS INC | United States | COM | 6,338 | $593,000 | 3.72% | 2021-09-30 | 2021-11-15 | -98.67% |
| ESTC ELASTIC N V | United States | ORD SHS | 3,912 | $583,000 | 3.65% | 2021-09-30 | 2021-11-15 | -40.40% |
| OKTA OKTA INC | United States | CL A | 2,256 | $535,000 | 3.35% | 2021-09-30 | 2021-11-15 | -13.68% |
| HUBS HUBSPOT INC | United States | COM | 745 | $504,000 | 3.16% | 2021-09-30 | 2021-11-15 | -70.76% |
| DAY CERIDIAN HCM HLDG INC | United States | COM | 4,252 | $479,000 | 3.00% | 2021-09-30 | 2021-11-15 | |
| CNDT CONDUENT INC | United States | COM | 70,112 | $462,000 | 2.89% | 2021-09-30 | 2021-11-15 | -76.02% |
| TENB TENABLE HLDGS INC | United States | COM | 9,638 | $445,000 | 2.79% | 2021-09-30 | 2021-11-15 | -24.17% |
| DOMO DOMO INC | United States | COM CL B | 4,560 | $385,000 | 2.41% | 2021-09-30 | 2021-11-15 | -95.78% |
| NOW SERVICENOW INC | United States | COM | 574 | $357,000 | 2.24% | 2021-09-30 | 2021-11-15 | +4.41% |
| FIVN FIVE9 INC | United States | COM | 1,870 | $299,000 | 1.87% | 2021-09-30 | 2021-11-15 | -78.71% |
| ZENVF ZENVIA INC | CLASS A COM | 19,261 | $265,000 | 1.66% | 2021-09-30 | 2021-11-15 | ||
| RAMP LIVERAMP HLDGS INC | United States | COM | 4,793 | $226,000 | 1.42% | 2021-09-30 | 2021-11-15 | -20.28% |
| UPWK UPWORK INC | United States | COM | 5,023 | $226,000 | 1.42% | 2021-09-30 | 2021-11-15 | -82.01% |
| ENVX ENOVIX CORPORATION | United States | COM | 10,100 | $191,000 | 1.20% | 2021-09-30 | 2021-11-15 | — split 2022-11-02, ratio not on file |
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