Provenire Capital as of Dec. 31, 2019
Portfolio Holdings for Provenire Capital
Provenire Capital holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.9 | $16M | 101k | 157.70 | |
Visa (V) | 7.8 | $14M | 74k | 187.90 | |
Global Payments (GPN) | 6.9 | $12M | 68k | 182.56 | |
Godaddy Inc cl a (GDDY) | 6.8 | $12M | 180k | 67.92 | |
Facebook Inc cl a (META) | 6.5 | $12M | 57k | 205.26 | |
Wright Express (WEX) | 5.1 | $9.1M | 43k | 209.46 | |
Ptc (PTC) | 3.9 | $7.0M | 93k | 74.89 | |
Analog Devices (ADI) | 3.8 | $6.8M | 58k | 118.84 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.6M | 5.0k | 1339.45 | |
Vonage Holdings | 3.5 | $6.2M | 839k | 7.41 | |
Broadcom (AVGO) | 3.3 | $5.9M | 19k | 316.00 | |
Amazon (AMZN) | 2.9 | $5.3M | 2.8k | 1847.70 | |
LivePerson (LPSN) | 2.7 | $4.8M | 131k | 37.00 | |
Activision Blizzard | 2.7 | $4.8M | 81k | 59.42 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $4.2M | 33k | 127.27 | |
Crown Castle Intl (CCI) | 2.3 | $4.2M | 30k | 142.16 | |
Intuit (INTU) | 2.3 | $4.2M | 16k | 261.95 | |
MKS Instruments (MKSI) | 2.3 | $4.1M | 37k | 110.01 | |
Five9 (FIVN) | 2.2 | $4.0M | 61k | 65.58 | |
IAC/InterActive | 2.0 | $3.6M | 15k | 249.09 | |
Amphenol Corporation (APH) | 2.0 | $3.6M | 33k | 108.24 | |
Arista Networks (ANET) | 2.0 | $3.5M | 17k | 203.42 | |
FARO Technologies (FARO) | 1.9 | $3.5M | 69k | 50.35 | |
Sailpoint Technlgies Hldgs I | 1.9 | $3.4M | 145k | 23.60 | |
Angi Homeservices (ANGI) | 1.8 | $3.2M | 377k | 8.47 | |
2u (TWOU) | 1.8 | $3.1M | 131k | 23.99 | |
Match | 1.7 | $3.0M | 37k | 82.12 | |
Silicon Laboratories (SLAB) | 1.6 | $2.8M | 24k | 115.99 | |
Uber Technologies (UBER) | 1.5 | $2.6M | 88k | 29.74 | |
Onto Innovation (ONTO) | 1.0 | $1.7M | 48k | 36.55 | |
Monolithic Power Systems (MPWR) | 0.8 | $1.4M | 7.9k | 178.06 |