# Provenire Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1752906. Source: https://holderbook.com/funds/1752906-provenire-capital-llc/

- Reported value: $27.1M
- Positions: 38
- Weight of the ten largest: 50.9%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VONAGE HLDGS CORP | [VG](https://holderbook.com/stocks/VG/) | $2.1M | 128,977 | 7.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 5,269 | 6.6% | 8 |
| AVAYA HLDGS CORP | [AVYAQ](https://holderbook.com/stocks/AVYAQ/) | $1.8M | 89,940 | 6.6% | 3 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $1.4M | 15,887 | 5.3% | 2 |
| ACCOLADE INC | [ACCD](https://holderbook.com/stocks/ACCD/) | $1.3M | 31,310 | 4.9% | 4 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $1.2M | 8,401 | 4.5% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.1M | 33,645 | 4.2% | 2 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.1M | 3,500 | 4.1% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $1.0M | 17,197 | 3.8% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $896.0K | 5,938 | 3.3% | 1 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $762.0K | 18,400 | 2.8% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $695.0K | 9,200 | 2.6% | 2 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $676.0K | 49,754 | 2.5% | 2 |
| WALKME LTD | [WKME](https://holderbook.com/stocks/WKME/) | $667.0K | 22,413 | 2.5% | 2 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $664.0K | 5,625 | 2.5% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $629.0K | 9,698 | 2.3% | 5 |
| CHEGG INC | [CHGG](https://holderbook.com/stocks/CHGG/) | $620.0K | 9,109 | 2.3% | 1 |
| ZENDESK INC | [ZEN](https://holderbook.com/stocks/ZEN/) | $610.0K | 5,239 | 2.3% | 2 |
| TTEC HLDGS INC | [TTEC](https://holderbook.com/stocks/TTEC/) | $593.0K | 6,338 | 2.2% | 1 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $592.0K | 8,598 | 2.2% | 1 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $583.0K | 3,912 | 2.2% | 1 |
| ANGI INC | [ANGI](https://holderbook.com/stocks/ANGI/) | $555.0K | 44,939 | 2.0% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $535.0K | 2,256 | 2.0% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $504.0K | 745 | 1.9% | 2 |
| BRIGHT HEALTH GROUP INC | [BHGXXXX](https://holderbook.com/stocks/BHGXXXX/) | $486.0K | 59,568 | 1.8% | 2 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $479.0K | 4,252 | 1.8% | 3 |
| PLANTRONICS INC NEW | [POLY](https://holderbook.com/stocks/POLY/) | $465.0K | 18,092 | 1.7% | 3 |
| CONDUENT INC | [CNDT](https://holderbook.com/stocks/CNDT/) | $462.0K | 70,112 | 1.7% | 2 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $445.0K | 9,638 | 1.6% | 2 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $385.0K | 4,560 | 1.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $357.0K | 574 | 1.3% | 5 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $300.0K | 8,198 | 1.1% | 3 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $299.0K | 1,870 | 1.1% | 1 |
| ZENVIA INC | [ZENVF](https://holderbook.com/stocks/ZENVF/) | $265.0K | 19,261 | 1.0% | 1 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $226.0K | 4,793 | 0.8% | 2 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $226.0K | 5,023 | 0.8% | 1 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $191.0K | 10,100 | 0.7% | 1 |
| PAYONEER GLOBAL INC | [PAYOW](https://holderbook.com/stocks/PAYOW/) | $25.0K | 13,100 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -7.9% | +0.3% | -8.2% | 97% |
| Q2 2021 | +10.0% | +8.0% | +2.0% | 99% |
| Q1 2021 | -1.6% | +6.0% | -7.6% | 100% |
| Q4 2020 | +17.8% | +11.6% | +6.1% | 100% |
| Q3 2020 | +6.7% | +8.6% | -2.0% | 100% |
| Q2 2020 | +31.7% | +19.6% | +12.1% | 100% |
| Q1 2020 | -16.7% | -19.9% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $27.1M | 38 |
| Q2 2021 | $29.6M | 42 |
| Q1 2021 | $24.0M | 43 |
| Q4 2020 | $55.5M | 29 |
| Q3 2020 | $84.7M | 40 |
| Q2 2020 | $108.0M | 39 |
| Q1 2020 | $80.5M | 29 |
| Q4 2019 | $179.0M | 31 |