Provenire Capital, LLC

CIK

1752906

Location

EDEN PRAIRIE, MN

Portfolio Value

Micro $15,196,005

Diversification

Diversified

Filing Date

Global Rank

#5,556 / 5,924 ▼ 131

Top Industry

Software - Application 21.3%

3Y Alpha vs SPY

-1.9%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.5%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−31.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

11.8%

−12.3 pts

Top 5

41.9%

−4.3 pts

Top 10

64.4%

−0.5 pts

HHI

581

Diversified−282

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	69.5%	$10,560,577	18
Communication Services	17.8%	$2,709,490	3
Consumer Cyclical	7.3%	$1,115,555	1
Consumer Defensive	4.1%	$619,594	1
Industrials	1.3%	$190,789	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
DXC	DXC Technology Co	+25,694	33,645	$1,130,808
VISN	Vistance Networks, Inc.	+13,553	49,754	$676,156
BAND	Bandwidth Inc.	+9,980	15,887	$1,434,278
META	Meta Platforms, Inc.	+3,516	5,269	$1,788,245
RBLX	Roblox Corp	+3,200	9,200	$695,060
MTSI	MACOM Technology Solutions Holdings, Inc.	+827	9,698	$629,109
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CNDT	CONDUENT Inc	−47,307	70,112	$462,038
TENB	Tenable Holdings, Inc.	−24,973	9,638	$444,697
RAMP	LiveRamp Holdings, Inc.	−12,712	4,793	$226,373
DOMO	Domo, Inc.	−1,132	4,560	$385,046
NOW	ServiceNow, Inc.	−285	574	$71,436
HUBS	Hubspot Inc	−52	745	$503,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	3,500	$1,115,555
MKSI	Mks Inc	5,938	$896,103
PD	PagerDuty, Inc.	18,400	$762,128
BL	Blackline, Inc.	5,625	$664,087
CHGG	Chegg, Inc	9,109	$619,594
TTEC	TTEC Holdings, Inc.	6,338	$592,793
ESTC	Elastic N.V.	3,912	$582,848
OKTA	Okta, Inc.	2,256	$535,439
FIVN	Five9, Inc.	1,870	$298,713
ZENVF	Zenvia Inc.	19,261	$264,838
UPWK	Upwork, Inc	5,023	$226,185
ENVX	Enovix Corp	10,100	$190,789
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BARK	Bark, Inc.	24,823	$5,500,776
AUDC	Audiocodes Ltd	45,889	$1,518,467
SNAP	Snap Inc	16,983	$1,157,221
QTWO	Q2 Holdings, Inc.	9,352	$959,328
NICE	NICE Ltd.	3,733	$923,768
ALLT	Allot Ltd.	41,882	$830,520
EEFT	Euronet Worldwide, Inc.	6,112	$827,259
PAYC	Paycom Software, Inc.	2,232	$811,265
UBER	Uber Technologies, Inc	11,089	$555,780
SYNA	SYNAPTICS Inc	3,565	$554,642
TWLO	Twilio Inc	1,368	$539,210
PEGA	Pegasystems Inc	5,608	$390,288
PAYO	Payoneer Global Inc.	31,900	$330,803
CURI	CuriosityStream Inc.	15,795	$215,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $15,196,005 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	5,269	+3,516	$1,788,245	+193.4%	11.77%
BAND	Bandwidth Inc. Technology	Added	15,887	+9,980	$1,434,278	+76.1%	9.44%
DXC	DXC Technology Co Technology	Added	33,645	+25,694	$1,130,808	+265.2%	7.44%
SE	Sea Ltd Consumer Cyclical	NEW	3,500	NEW	$1,115,555	NEW	7.34%
MKSI	Mks Inc Technology	NEW	5,938	NEW	$896,103	NEW	5.90%
PD	PagerDuty, Inc. Technology	NEW	18,400	NEW	$762,128	NEW	5.02%
RBLX	Roblox Corp Communication Services	Added	9,200	+3,200	$695,060	+28.7%	4.57%
VISN	Vistance Networks, Inc. Technology	Added	49,754	+13,553	$676,156	−12.4%	4.45%
BL	Blackline, Inc. Technology	NEW	5,625	NEW	$664,087	NEW	4.37%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	9,698	+827	$629,109	+10.7%	4.14%
CHGG	Chegg, Inc Consumer Defensive	NEW	9,109	NEW	$619,594	NEW	4.08%
TTEC	TTEC Holdings, Inc. Technology	NEW	6,338	NEW	$592,793	NEW	3.90%
ESTC	Elastic N.V. Technology	NEW	3,912	NEW	$582,848	NEW	3.84%
OKTA	Okta, Inc. Technology	NEW	2,256	NEW	$535,439	NEW	3.52%
HUBS	Hubspot Inc Technology	Reduced	745	-52	$503,687	+8.5%	3.31%
CNDT	CONDUENT Inc Technology	Reduced	70,112	-47,307	$462,038	−47.5%	3.04%
TENB	Tenable Holdings, Inc. Technology	Reduced	9,638	-24,973	$444,697	−68.9%	2.93%
DOMO	Domo, Inc. Technology	Reduced	4,560	-1,132	$385,046	−16.3%	2.53%
FIVN	Five9, Inc. Technology	NEW	1,870	NEW	$298,713	NEW	1.97%
ZENVF	Zenvia Inc. Technology	NEW	19,261	NEW	$264,838	NEW	1.74%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	4,793	-12,712	$226,373	−72.4%	1.49%
UPWK	Upwork, Inc Communication Services	NEW	5,023	NEW	$226,185	NEW	1.49%
ENVX	Enovix Corp Industrials	NEW	10,100	NEW	$190,789	NEW	1.26%
NOW	ServiceNow, Inc. Technology	Reduced	574	-285	$71,436	−24.3%	0.47%