Provenire Capital, LLC

CIK

1752906

Location

EDEN PRAIRIE, MN

Portfolio Value

Micro $24,504,098

Diversification

Diversified

Filing Date

Global Rank

#5,939 / 6,035 ▲ 13 · as of Sep 2021

Top Industry

Software - Application 21.5%

Period ended 5 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.9%, 26.1 effective positions, active share 94.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

159.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 2.4 quarters, but 7.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.9%; sector active share 36.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

7.3%

+1.6 pts

Top 5

30.8%

+5.8 pts

Top 10

50.9%

+8.4 pts

HHI

383

Diversified+57

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	45.5%	$11,146,123	19
Unclassified	33.3%	$8,168,000	9
Communication Services	13.3%	$3,264,037	4
Consumer Cyclical	4.6%	$1,115,555	1
Consumer Defensive	2.5%	$619,594	1
Industrials	0.8%	$190,789	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		+33,069	89,940	$1,780,000
DXC	DXC Technology Co	+25,694	33,645	$1,130,808
—		+19,646	31,310	$1,320,000
VISN	Vistance Networks, Inc.	+13,553	49,754	$676,156
BAND	Bandwidth Inc.	+9,980	15,887	$1,434,278
—		+8,085	17,197	$1,039,000
META	Meta Platforms, Inc.	+3,516	5,269	$1,788,245
—		+3,239	18,092	$465,000
RBLX	Roblox Corp	+3,200	9,200	$695,060
SMCI	Super Micro Computer, Inc.	+2,396	8,198	$299,800
MTSI	MACOM Technology Solutions Holdings, Inc.	+827	9,698	$629,109
No positions match the current search.

Trimmed

Positions the filer reduced

10 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
ANGI	Angi Inc.	−16,374	44,939	$554,547
RAMP	LiveRamp Holdings, Inc.	−12,712	4,793	$226,373
—		−5,520	4,252	$479,000
—		−1,895	5,239	$610,000
HUCK	Huckleberry.ai, Inc.	−1,132	4,560	$385,046
—		−287	22,413	$667,000
NOW	ServiceNow, Inc.	−285	574	$357,182
HUBS	Hubspot Inc	−52	745	$503,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
—		8,401	$1,216,000
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
—		8,598	$592,000
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

17 positions

Ticker	Company	Shares	Value
AUDC	Audiocodes Ltd	45,889	$1,518,467
SNAP	Snap Inc	16,983	$1,157,221
—		16,725	$1,057,689
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
PEGA	Pegasystems Inc	5,608	$780,577
UBER	Uber Technologies, Inc	11,089	$555,780
SYNA	SYNAPTICS Inc	3,565	$554,642
TWLO	Twilio Inc	1,368	$539,210
PAYO	Payoneer Global Inc.	31,900	$330,803
LTCH	Latch, Inc.	24,400	$299,388
BARK	Bark, Inc.	24,823	$275,038
CURI	CuriosityStream Inc.	15,795	$215,443
—		5,880	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $24,504,098 total · filing declares 38 positions · $27,095,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	5,269	+3,516	$1,788,245	+193.4%	7+	before history	7.30%
		Added	89,940	+33,069	$1,780,000	+16.3%	3	unpriced	7.26%
BAND	Bandwidth Inc. Technology	Added	15,887	+9,980	$1,434,278	+76.1%	2	$119.19	5.85%
		Added	31,310	+19,646	$1,320,000	+108.5%	4	unpriced	5.39%
		NEW	8,401	NEW	$1,216,000	NEW	1	unpriced	4.96%
DXC	DXC Technology Co Technology	Added	33,645	+25,694	$1,130,808	+265.2%	2	$37.34	4.61%
SE	Sea Ltd Consumer Cyclical	NEW	3,500	NEW	$1,115,555	NEW	1	$306.85	4.55%
		Added	17,197	+8,085	$1,039,000	+65.7%	2	unpriced	4.24%
MKSI	Mks Inc Technology	NEW	5,938	NEW	$896,103	NEW	1	$153.51	3.66%
PD	PagerDuty, Inc. Technology	NEW	18,400	NEW	$762,128	NEW	1	$42.37	3.11%
RBLX	Roblox Corp Communication Services	Added	9,200	+3,200	$695,060	+28.7%	2	$80.93	2.84%
VISN	Vistance Networks, Inc. Technology	Added	49,754	+13,553	$676,156	−12.4%	2	$18.24	2.76%
		Reduced	22,413	-287	$667,000	+0.5%	2	unpriced	2.72%
BL	Blackline, Inc. Technology	NEW	5,625	NEW	$664,087	NEW	1	$114.88	2.71%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	9,698	+827	$629,109	+10.7%	5	$39.02	2.57%
CHGG	Chegg, Inc Consumer Defensive	NEW	9,109	NEW	$619,594	NEW	1	$81.39	2.53%
		Reduced	5,239	-1,895	$610,000	−40.8%	2	unpriced	2.49%
TTEC	TTEC Holdings, Inc. Technology	NEW	6,338	NEW	$592,793	NEW	1	$102.05	2.42%
		NEW	8,598	NEW	$592,000	NEW	1	unpriced	2.42%
ESTC	Elastic N.V. Technology	NEW	3,912	NEW	$582,848	NEW	1	$153.79	2.38%
ANGI	Angi Inc. Communication Services	Reduced	44,939	-16,374	$554,547	−33.1%	3	$14.52	2.26%
OKTA	Okta, Inc. Technology	NEW	2,256	NEW	$535,439	NEW	1	$248.28	2.19%
HUBS	Hubspot Inc Technology	Reduced	745	-52	$503,687	+8.5%	2	$521.54	2.06%
		Reduced	4,252	-5,520	$479,000	−48.9%	3	unpriced	1.95%
		Added	18,092	+3,239	$465,000	−25.0%	3	unpriced	1.90%
CNDT	CONDUENT Inc Technology	Reduced	70,112	-47,307	$462,038	−47.5%	2	$7.29	1.89%
TENB	Tenable Holdings, Inc. Technology	Reduced	9,638	-24,973	$444,697	−68.9%	2	$40.57	1.81%
HUCK	Huckleberry.ai, Inc. Technology	Reduced	4,560	-1,132	$385,046	−16.3%	2	$65.51	1.57%
NOW	ServiceNow, Inc. Technology	Reduced	574	-285	$357,182	−24.3%	5	$507.36	1.46%
SMCI	Super Micro Computer, Inc. Technology	Added	8,198	+2,396	$299,800	+46.9%	3	$34.68	1.22%
FIVN	Five9, Inc. Technology	NEW	1,870	NEW	$298,713	NEW	1	$182.48	1.22%
ZENVF	Zenvia Inc. Technology	NEW	19,261	NEW	$264,838	NEW	1	$14.33	1.08%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	4,793	-12,712	$226,373	−72.4%	2	$48.08	0.92%
UPWK	Upwork, Inc Communication Services	NEW	5,023	NEW	$226,185	NEW	1	$48.74	0.92%
ENVX	Enovix Corp Industrials	NEW	10,100	NEW	$190,789	NEW	1	$17.21	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.