Provenire Capital 13F annual report
Provenire Capital is an investment fund managing more than $24 million ran by Anthony Daffer. There are currently 43 companies in Mr. Daffer’s portfolio. The largest investments include Facebook Inc and Adobe Systems Incorporated, together worth $2.79 million.
$24 million Assets Under Management (AUM)
As of 10th May 2021, Provenire Capital’s top holding is 5,301 shares of Facebook Inc currently worth over $1.56 million and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Facebook Inc, Provenire Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 2,591 shares of Adobe Systems Incorporated worth $1.23 million.
The third-largest holding is Ceridian Hcm Hldg Inc worth $1.04 million and the next is Microsoft worth $1.03 million, with 4,383 shares owned.
Currently, Provenire Capital's portfolio is worth at least $24 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Provenire Capital
The Provenire Capital office and employees reside in Eden Prairie, Minnesota. According to the last 13-F report filed with the SEC, Anthony Daffer serves as the Managing Partner, Chief Compliance Officer at Provenire Capital.
Recent trades
In the most recent 13F filing, Provenire Capital revealed that it had opened a new position in
Ceridian Hcm Hldg Inc and bought 12,386 shares worth $1.04 million.
The investment fund also strengthened its position in Twilio Inc by buying
378 additional shares.
This makes their stake in Twilio Inc total 1,136 shares worth $387 thousand.
Twilio Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Provenire Capital is getting rid of from its portfolio.
Provenire Capital closed its position in DocuSign Inc on 17th May 2021.
It sold the previously owned 8,248 shares for $1.83 million.
Anthony Daffer also disclosed a decreased stake in Facebook Inc by 0.6%.
This leaves the value of the investment at $1.56 million and 5,301 shares.
One of the smallest hedge funds
The two most similar investment funds to Provenire Capital are Csu Producer Resources and Black Horse Capital Management. They manage $24 million and $24.1 million respectively.
Anthony Daffer investment strategy
Provenire Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 63.6% of
the total portfolio value.
The fund focuses on investments in the United States as
72.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Provenire Capital trades based on 13F SEC filings
These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| DocuSign Inc |
Closed
8,248
|
$1,834,000 | |
| Silicon Laboratories Inc |
Closed
12,340
|
$1,571,000 | |
| Facebook Inc |
56.69%
5,301
|
$1,561,000 | 6.50% |
| Adobe Systems Incorporated |
61.70%
2,591
|
$1,232,000 | 5.13% |
| Ceridian Hcm Hldg Inc |
Opened
12,386
|
$1,044,000 | 4.34% |
| Microsoft Corporation |
74.10%
4,383
|
$1,033,000 | 4.30% |
| Uber Technologies Inc |
Opened
18,776
|
$1,023,000 | 4.26% |
| Liveperson Inc |
70.04%
17,481
|
$922,000 | 3.84% |
| NICE Ltd |
49.44%
4,133
|
$901,000 | 3.75% |
| Alphabet Inc |
68.02%
426
|
$879,000 | 3.66% |
| Amazon.com Inc. |
Closed
259
|
$844,000 | |
| Paycom Software Inc |
66.56%
2,241
|
$829,000 | 3.45% |
| Macom Tech Solutions Hldgs I |
50.61%
13,941
|
$809,000 | 3.37% |
| ServiceNow Inc |
74.82%
1,570
|
$785,000 | 3.27% |
| Chegg Inc |
Closed
8,631
|
$780,000 | |
| Five9 Inc |
Closed
4,390
|
$766,000 | |
| Match Group Inc. |
Opened
5,300
|
$728,000 | 3.03% |
| Wns Hldgs Ltd |
Closed
9,687
|
$698,000 | |
| Blackbaud Inc |
Opened
9,494
|
$675,000 | 2.81% |
| Accolade, Inc. |
36.22%
14,662
|
$665,000 | 2.77% |
| Visa Inc |
66.54%
3,058
|
$647,000 | 2.69% |
| IAC InterActiveCorp. |
66.80%
2,930
|
$634,000 | 2.64% |
| Q2 Holdings Inc |
63.97%
6,171
|
$618,000 | 2.57% |
| Synaptics Inc |
Opened
4,358
|
$590,000 | 2.45% |
| Snap Inc |
Opened
10,657
|
$557,000 | 2.32% |
| Zillow Group Inc |
46.51%
3,859
|
$507,000 | 2.11% |
| Fiverr Intl Ltd |
Opened
2,300
|
$500,000 | 2.08% |
| Vonage Hldgs Corp |
57.81%
41,640
|
$492,000 | 2.05% |
| Avaya Hldgs Corp |
Opened
17,220
|
$483,000 | 2.01% |
| Ii-Vi Inc. |
Opened
6,632
|
$453,000 | 1.88% |
| Angi Inc |
Opened
34,443
|
$448,000 | 1.86% |
| Plantronics, Inc. |
Opened
10,901
|
$424,000 | 1.76% |
| Audiocodes |
Opened
15,024
|
$405,000 | 1.69% |
| Twilio Inc |
49.87%
1,136
|
$387,000 | 1.61% |
| Super Micro Computer Inc |
Opened
9,709
|
$379,000 | 1.58% |
| Adtran Inc. |
Opened
21,734
|
$363,000 | 1.51% |
| Faro Technologies Inc. |
90.13%
4,003
|
$347,000 | 1.44% |
| Zynga Inc |
Closed
33,947
|
$335,000 | |
| Monolithic Pwr Sys Inc |
Opened
883
|
$312,000 | 1.30% |
| Euronet Worldwide Inc |
Opened
2,045
|
$283,000 | 1.18% |
| Fiserv, Inc. |
84.97%
2,260
|
$269,000 | 1.12% |
| Analog Devices Inc. |
89.46%
1,659
|
$257,000 | 1.07% |
| Listed Fd Tr |
Opened
8,200
|
$252,000 | 1.05% |
| Splunk Inc |
Opened
1,784
|
$242,000 | 1.01% |
| RingCentral Inc. |
Closed
633
|
$240,000 | |
| Shift4 Pmts Inc |
Opened
2,900
|
$238,000 | 0.99% |
| Axcelis Technologies Inc |
87.60%
5,703
|
$234,000 | 0.97% |
| Upwork Inc |
Opened
4,606
|
$206,000 | 0.86% |
| Pegasystems Inc. |
94.30%
1,746
|
$200,000 | 0.83% |
| Ftac Olympus Acquisition Cor |
Opened
14,300
|
$151,000 | 0.63% |
| LiveXLive Media Inc |
Opened
15,872
|
$69,000 | 0.29% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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