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 | 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 | 1.8 | $3.2M | 377k | 8.47 | |
| 2u | 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 |
