0001214659-21-011826.txt : 20211115 0001214659-21-011826.hdr.sgml : 20211115 20211115170009 ACCESSION NUMBER: 0001214659-21-011826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Provenire Capital, LLC CENTRAL INDEX KEY: 0001752906 IRS NUMBER: 463194255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19870 FILM NUMBER: 211412025 BUSINESS ADDRESS: STREET 1: 9855 WEST 78TH STREET STREET 2: SUITE 300 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 612-913-4849 MAIL ADDRESS: STREET 1: 9855 WEST 78TH STREET STREET 2: SUITE 300 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752906 XXXXXXXX 09-30-2021 09-30-2021 false Provenire Capital, LLC

9855 WEST 78TH STREET SUITE 300 EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-19870 N Anthony S. Daffer 612-913-4849 Anthony S. Daffer Eden Prairie MN 11-04-2021 0 38 27095 INFORMATION TABLE 2 infotable.xml ACCOLADE INC COM 00437E102 1320 31310 SH SOLE 31310 0 0 ANGI INC COM CL A NEW 00183L102 555 44939 SH SOLE 44939 0 0 AVAYA HLDGS CORP COM 05351X101 1780 89940 SH SOLE 89940 0 0 BANDWIDTH INC COM CL A 05988J103 1434 15887 SH SOLE 15887 0 0 BLACKLINE INC COM 09239B109 664 5625 SH SOLE 5625 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 486 59568 SH SOLE 59568 0 0 CERIDIAN HCM HLDG INC COM 15677J108 479 4252 SH SOLE 4252 0 0 CHEGG INC COM 163092109 620 9109 SH SOLE 9109 0 0 COMMSCOPE HLDG CO INC COM 20337X109 676 49754 SH SOLE 49754 0 0 CONDUENT INC COM 206787103 462 70112 SH SOLE 70112 0 0 DOMO INC COM CL B 257554105 385 4560 SH SOLE 4560 0 0 DXC TECHNOLOGY CO COM 23355L106 1131 33645 SH SOLE 33645 0 0 ELASTIC N V ORD SHS N14506104 583 3912 SH SOLE 3912 0 0 ENOVIX CORPORATION COM 293594107 191 10100 SH SOLE 10100 0 0 FACEBOOK INC CL A 30303M102 1788 5269 SH SOLE 5269 0 0 FIVE9 INC COM 338307101 299 1870 SH SOLE 1870 0 0 HUBSPOT INC COM 443573100 504 745 SH SOLE 745 0 0 LIVERAMP HLDGS INC COM 53815P108 226 4793 SH SOLE 4793 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 629 9698 SH SOLE 9698 0 0 MKS INSTRS INC COM 55306N104 896 5938 SH SOLE 5938 0 0 OKTA INC CL A 679295105 535 2256 SH SOLE 2256 0 0 PAGERDUTY INC COM 69553P100 762 18400 SH SOLE 18400 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 25 13100 SH SOLE 13100 0 0 PLANTRONICS INC NEW COM 727493108 465 18092 SH SOLE 18092 0 0 ROBLOX CORP CL A 771049103 695 9200 SH SOLE 9200 0 0 SEA LTD SPONSORD ADS 81141R100 1116 3500 SH SOLE 3500 0 0 SERVICENOW INC COM 81762P102 357 574 SH SOLE 574 0 0 SMARTSHEET INC COM CL A 83200N103 592 8598 SH SOLE 8598 0 0 SPLUNK INC COM 848637104 1216 8401 SH SOLE 8401 0 0 SUPER MICRO COMPUTER INC COM 86800U104 300 8198 SH SOLE 8198 0 0 TENABLE HLDGS INC COM 88025T102 445 9638 SH SOLE 9638 0 0 TTEC HLDGS INC COM 89854H102 593 6338 SH SOLE 6338 0 0 TWITTER INC COM 90184L102 1039 17197 SH SOLE 17197 0 0 UPWORK INC COM 91688F104 226 5023 SH SOLE 5023 0 0 VONAGE HLDGS CORP COM 92886T201 2079 128977 SH SOLE 128977 0 0 WALKME LTD ORD SHS M97628107 667 22413 SH SOLE 22413 0 0 ZENDESK INC COM 98936J101 610 5239 SH SOLE 5239 0 0 ZENVIA INC CLASS A COM G9889V101 265 19261 SH SOLE 19261 0 0