Provenire Capital, LLC
- SEC CIK
- 0001752906
- 最新申報
- 2021/11/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 −1
- 總值
- $2,958 萬
- 較 2021 年第 1 季 +$554.6 萬 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANGIAngi Inc. | COM CL A NEW | 61,313 | $158.5 萬 | 5.4% | +26,870+78.0% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 56,871 | $153.0 萬 | 5.2% | +39,651+230.3% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 45,889 | $151.8 萬 | 5.1% | +30,865+205.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 34,611 | $143.1 萬 | 4.8% | +34,611 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 16,983 | $115.7 萬 | 3.9% | +6,326+59.4% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 16,725 | $105.8 萬 | 3.6% | −756−4.3% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 7,134 | $103.0 萬 | 3.5% | +7,134 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 9,352 | $95.9 萬 | 3.2% | +3,181+51.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 9,772 | $93.7 萬 | 3.2% | −2,614−21.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,733 | $92.4 萬 | 3.1% | −400−9.7% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 117,419 | $88.1 萬 | 3.0% | +117,419 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 50,000 | $85.8 萬 | 2.9% | +50,000 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 41,882 | $83.1 萬 | 2.8% | +41,882 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,112 | $82.7 萬 | 2.8% | +4,067+198.9% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 17,505 | $82.0 萬 | 2.8% | +17,505 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 5,907 | $81.5 萬 | 2.8% | +5,907 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,232 | $81.1 萬 | 2.7% | −9−0.4% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,608 | $78.1 萬 | 2.6% | +3,862+221.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 36,201 | $77.1 萬 | 2.6% | +36,201 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 22,700 | $66.4 萬 | 2.2% | +22,700 | 新進 | – |
| ACCDAccolade, Inc. | COM | 11,664 | $63.3 萬 | 2.1% | −2,998−20.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 9,112 | $62.7 萬 | 2.1% | +9,112 | 新進 | 歷史 |
| POLYPlantronics Inc | COM | 14,853 | $62.0 萬 | 2.1% | +3,952+36.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,753 | $61.0 萬 | 2.1% | −3,548−66.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,871 | $56.8 萬 | 1.9% | −5,070−36.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,089 | $55.6 萬 | 1.9% | −7,687−40.9% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,565 | $55.5 萬 | 1.9% | −793−18.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,000 | $54.0 萬 | 1.8% | +6,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,368 | $53.9 萬 | 1.8% | +232+20.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 859 | $47.2 萬 | 1.6% | −711−45.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 797 | $46.4 萬 | 1.6% | +797 | 新進 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 5,692 | $46.0 萬 | 1.6% | +5,692 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 5,505 | $40.0 萬 | 1.4% | −1,127−17.0% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 26,332 | $37.9 萬 | 1.3% | −15,308−36.8% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 31,900 | $33.1 萬 | 1.1% | +31,900 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 7,951 | $31.0 萬 | 1.0% | +7,951 | 新進 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 5,880 | $30.3 萬 | 1.0% | +5,880 | 新進 | 歷史 |
| LTCHLatch, Inc. | COM | 24,400 | $29.9 萬 | 1.0% | +24,400 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 24,823 | $27.5 萬 | 0.9% | +24,823 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 15,795 | $21.5 萬 | 0.7% | +15,795 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,802 | $20.4 萬 | 0.7% | −3,907−40.2% | 減碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 13,100 | $3.10 萬 | 0.1% | +13,100 | 新進 | – |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 2,591 | $123.2 萬 | 5.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,383 | $103.3 萬 | 4.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 426 | $87.9 萬 | 3.7% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,300 | $72.8 萬 | 3.0% | 歷史 |
| BLKBBlackbaud Inc | COM | 9,494 | $67.5 萬 | 2.8% | 歷史 |
| VVisa Inc. | Stock | 3,058 | $64.7 萬 | 2.7% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 2,930 | $63.4 萬 | 2.6% | – |
| ZGZillow Group, Inc. | CL A | 3,859 | $50.7 萬 | 2.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,300 | $50.0 萬 | 2.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 21,734 | $36.3 萬 | 1.5% | 歷史 |
| FAROFaro Technologies Inc | COM | 4,003 | $34.7 萬 | 1.4% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 883 | $31.2 萬 | 1.3% | 歷史 |
| FISVFiserv Inc | Stock | 2,260 | $26.9 萬 | 1.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,659 | $25.7 萬 | 1.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,200 | $25.2 萬 | 1.0% | – |
| SPLKSplunk Inc | COM | 1,784 | $24.2 萬 | 1.0% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,900 | $23.8 萬 | 1.0% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,703 | $23.4 萬 | 1.0% | 歷史 |
| UPWKUpwork, Inc | COM | 4,606 | $20.6 萬 | 0.9% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 14,300 | $15.1 萬 | 0.6% | – |
| LVOLiveOne, Inc. | COM NEW | 15,872 | $6.90 萬 | 0.3% | 歷史 |