News + Filings Holdings
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Provenire Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPLUNK INC
| SPLK | COM | 8,401 | 8,401 | 1,216,000 | 1,216,000 | 4.49 | 0.01 |
Hist
| 09/30/2021 |
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Sea Ltd
| SE | Common | 3,500 | 3,500 | 1,116,000 | 1,116,000 | 4.12 | |
Hist
| 09/30/2021 |
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MKS INSTRUMENTS INC
| MKSI | Common | 5,938 | 5,938 | 896,000 | 896,000 | 3.31 | 0.01 |
Hist
| 09/30/2021 |
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PagerDuty, Inc.
| PD | COM | 18,400 | 18,400 | 762,000 | 762,000 | 2.81 | 0.02 |
Hist
| 09/30/2021 |
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BLACKLINE, INC.
| BL | COM | 5,625 | 5,625 | 664,000 | 664,000 | 2.45 | 0.01 |
Hist
| 09/30/2021 |
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CHEGG, INC
| CHGG | Common | 9,109 | 9,109 | 620,000 | 620,000 | 2.29 | 0.01 |
Hist
| 09/30/2021 |
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TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 6,338 | 6,338 | 593,000 | 593,000 | 2.19 | 0.01 |
Hist
| 09/30/2021 |
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SMARTSHEET INC
| SMAR | Common | 8,598 | 8,598 | 592,000 | 592,000 | 2.18 | |
Hist
| 09/30/2021 |
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Elastic N.V.
| ESTC | Common | 3,912 | 3,912 | 583,000 | 583,000 | 2.15 | 0.00 |
Hist
| 09/30/2021 |
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Okta, Inc.
| OKTA | CL A | 2,256 | 2,256 | 535,000 | 535,000 | 1.97 | |
Hist
| 09/30/2021 |
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Five9, Inc.
| FIVN | COM | 1,870 | 1,870 | 299,000 | 299,000 | 1.10 | 0.00 |
Hist
| 09/30/2021 |
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Zenvia Inc.
| ZENV | Common | 19,261 | 19,261 | 265,000 | 265,000 | 0.98 | |
Hist
| 09/30/2021 |
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UPWORK, INC
| UPWK | Common | 5,023 | 5,023 | 226,000 | 226,000 | 0.83 | 0.00 |
Hist
| 09/30/2021 |
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Enovix Corp
| ENVX | Common | 10,100 | 10,100 | 191,000 | 191,000 | 0.70 | |
Hist
| 09/30/2021 |
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