13F Filings History of Provenire Capital, LLC

Latest 13F report
Q3 2021 - 15 Nov 2021
Value $
$27,095,000
Signature - Title
Anthony S. Daffer - Managing Partner, Chief Compliance Officer
Location
Eden Prairie, MN
Summary
This page shows a list of all the recent 13F filings made by Provenire Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Provenire Capital, LLC reported 38 stock holdings with total value $27,095,000 as of Q3 2021. Top holdings included VG, META, AVYAQ, BAND, and ACCD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 38 $27,095,000 +$15,869,934 -$15,562,201 +$307,733 VG, META, AVYAQ, BAND, ACCD 13F-HR 15 Nov 2021, 17:00
Q2 2021 42 $27,994,000 +$16,145,420 -$13,236,837 +$2,908,583 AVYAQ, AUDC, TENB, SNAP, LPSN 13F-HR 16 Aug 2021, 16:30
Q1 2021 43 $24,033,000 +$9,953,773 -$40,752,230 -$30,798,457 META, ADBE, DAY, MSFT, UBER 13F-HR 17 May 2021, 06:12
Q4 2020 29 $55,527,000 +$18,377,209 -$58,751,508 -$40,374,299 PEGA, MSFT, LPSN, NOW, ADBE 13F-HR 16 Feb 2021, 16:01
Q3 2020 40 $84,686,000 +$29,684,280 -$54,159,207 -$24,474,927 MSFT, META, GOOGL, QTWO, GDDY 13F-HR 16 Nov 2020, 17:01
Q2 2020 39 $108,032,000 +$62,761,352 -$52,695,787 +$10,065,565 AVGO, GDDY, MSFT, AAPL, FI 13F-HR 14 Aug 2020, 17:00
Q1 2020 29 $80,489,000 +$28,413,146 -$108,203,514 -$79,790,368 AMZN, ATVI, MA, GOOGL, GPN 13F-HR 08 Apr 2020, 21:06
Q4 2019 31 $179,035,000 $0 $0 $0 MSFT, V, GPN, GDDY, META 13F-HR 12 Feb 2020, 10:02