Provenire Capital, LLC

13F Portfolio Filings

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$27.1M
Signature - Title
Anthony S. Daffer - Managing Partner, Chief Compliance Officer
Location
9855 West 78 Th Street, Suite 300, Eden Prairie, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 38 $27.1M +$15.9M -$15.6M +$308K VG, META, AVYAQ, BAND, ACCD 13F-HR 11/15/2021, 05:00 PM
Q2 2021 42 $28M +$16.1M -$13.2M +$2.91M AVYAQ, AUDC, TENB, SNAP, LPSN 13F-HR 8/16/2021, 04:30 PM
Q1 2021 43 $24M +$9.95M -$40.8M -$30.8M META, ADBE, DAY, MSFT, UBER 13F-HR 5/17/2021, 06:12 AM
Q4 2020 29 $55.5M +$18.4M -$58.8M -$40.4M PEGA, MSFT, LPSN, NOW, ADBE 13F-HR 2/16/2021, 04:01 PM
Q3 2020 40 $84.7M +$29.7M -$54.2M -$24.5M MSFT, META, GOOGL, QTWO, GDDY 13F-HR 11/16/2020, 05:01 PM
Q2 2020 39 $108M +$62.8M -$52.7M +$10.1M AVGO, GDDY, MSFT, AAPL, FI 13F-HR 8/14/2020, 05:00 PM
Q1 2020 29 $80.5M +$28.4M -$108M -$79.8M AMZN, ATVI, MA, GOOGL, GPN 13F-HR 4/8/2020, 09:06 PM
Q4 2019 31 $179M $0 $0 MSFT, V, GPN, GDDY, META 13F-HR 2/12/2020, 10:02 AM