13FBOX
Provenire Capital, LLC · 13F Holdings
Options Calculator Rankings

Provenire Capital, LLC

No.11433 Data as of Q4 2021
Latest AUM (Q4 2021)
$25.7M
QoQ Change Q3 2021
-$1.4M-5.3%
Holdings
38
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
38
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVonage Holdings Corp
8.1%7.67%$2.1M128,977$2.1M128,97700.00%Unchanged
META PLATFORMS INCMETA
6.97%6.6%$1.8M5,269$1.8M5,26900.00%Unchanged
AAVAYA HLDGS CORP
6.94%6.57%$1.8M89,940$1.8M89,94000.00%Unchanged
BBANDWIDTH INC COM CL ABAND
5.59%5.29%$1.4M15,887$1.4M15,88700.00%Unchanged
SSPLUNK INCORPORATEDSPLK
4.74%4.49%$1.2M8,401$1.2M8,40100.00%Unchanged
DDXC TECHNOLOGY CODXC
4.41%4.17%$1.1M33,645$1.1M33,64500.00%Unchanged
SSEA LTD SPONSORD ADSSE
4.35%4.12%$1.1M3,500$1.1M3,50000.00%Unchanged
TTWITTER INCTWTR
4.05%3.83%$1.0M17,197$1.0M17,19700.00%Unchanged
MMKS INC.MKSI
3.49%3.31%$896,0005,938$896,0005,93800.00%Unchanged
AACCOLADE INC
3.17%4.87%$814,06031,310$1.3M31,31000.00%Unchanged
PPAGERDUTY INCPD
2.97%2.81%$762,00018,400$762,00018,40000.00%Unchanged
ROBLOX CORP CL ARBLX
2.71%2.57%$695,0009,200$695,0009,20000.00%Unchanged
CCOMMSCOPE HLDG CO INCVISN
2.63%2.49%$676,00049,754$676,00049,75400.00%Unchanged
WWALKME LTD ORD SHS
2.6%2.46%$667,00022,413$667,00022,41300.00%Unchanged
BLACKLINE INCBL
2.59%2.45%$664,0005,625$664,0005,62500.00%Unchanged
MMACOM TECH SOLUTIONS HLDGS IMTSI
2.45%2.32%$629,0009,698$629,0009,69800.00%Unchanged
ZZENDESK INCZEN1EUR
2.38%2.25%$610,0005,239$610,0005,23900.00%Unchanged
TTTEC HLDGS INC COMTTEC
2.31%2.19%$593,0006,338$593,0006,33800.00%Unchanged
SSMARTSHEET INC CLASS ASMARGBP
2.31%2.18%$592,0008,598$592,0008,59800.00%Unchanged
EELASTIC N VESTC
2.27%2.15%$583,0003,912$583,0003,91200.00%Unchanged
AANGI INCANGI1EUR
2.16%2.05%$555,00044,939$555,00044,93900.00%Unchanged
OKTA INC CLASS AOKTA
2.09%1.97%$535,0002,256$535,0002,25600.00%Unchanged
HUBSPOT INCHUBS
1.96%1.86%$504,000745$504,00074500.00%Unchanged
DDAYFORCE INC
1.87%1.77%$479,0004,252$479,0004,25200.00%Unchanged
PPLANTRONICS INC NEW COM
1.81%1.72%$465,00018,092$465,00018,09200.00%Unchanged
CCONDUENT INCCNDT
1.8%1.71%$462,00070,112$462,00070,11200.00%Unchanged
TENABLE HLDGS INCTENB
1.73%1.64%$445,0009,638$445,0009,63800.00%Unchanged
SERVICENOW INCNOW
1.39%1.32%$357,000574$357,00057400.00%Unchanged
SUPER MICRO COMPUTER INCSMCI
1.17%1.11%$300,0008,198$300,0008,19800.00%Unchanged
FFIVE9 INCFIVN
1.17%1.1%$299,0001,870$299,0001,87000.00%Unchanged
CCHEGG INC COMCHGG
1.1%2.29%$282,3799,109$620,0009,10900.00%Unchanged
DDOMO INC COM CL BDOMO
0.89%1.42%$228,0004,560$385,0004,56000.00%Unchanged
LIVERAMP HLDGS INCRAMP
0.88%0.83%$226,0004,793$226,0004,79300.00%Unchanged
UPWORK INCUPWK
0.88%0.83%$226,0005,023$226,0005,02300.00%Unchanged
EENOVIX CORPORATIONENVX
0.74%0.7%$191,00010,100$191,00010,10000.00%Unchanged
BBRIGHT HEALTH GROUP INC
0.7%1.79%$178,70459,568$486,00059,56800.00%Unchanged
ZZENVIA INC
0.53%0.98%$134,82719,261$265,00019,26100.00%Unchanged
PAYONEER GLOBAL INCPAYO
0.1%0.09%$25,00013,100$25,00013,10000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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