Provenire Capital as of March 31, 2020
Portfolio Holdings for Provenire Capital
Provenire Capital holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $8.1M | 4.2k | 1949.65 | |
| Activision Blizzard | 8.4 | $6.7M | 113k | 59.48 | |
| MasterCard Incorporated (MA) | 6.1 | $4.9M | 20k | 241.54 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $4.6M | 3.9k | 1162.05 | |
| Global Payments (GPN) | 5.5 | $4.5M | 31k | 144.23 | |
| Facebook Inc cl a (META) | 5.5 | $4.4M | 26k | 166.81 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.1M | 26k | 157.72 | |
| Godaddy Inc cl a (GDDY) | 4.8 | $3.8M | 67k | 57.11 | |
| stock | 4.8 | $3.8M | 30k | 126.22 | |
| Visa (V) | 4.7 | $3.8M | 24k | 161.13 | |
| Apple (AAPL) | 4.2 | $3.4M | 13k | 254.26 | |
| Amphenol Corporation (APH) | 3.5 | $2.8M | 38k | 72.87 | |
| Analog Devices (ADI) | 3.1 | $2.5M | 28k | 89.65 | |
| Crown Castle Intl (CCI) | 2.8 | $2.3M | 16k | 144.38 | |
| Mimecast | 2.7 | $2.2M | 62k | 35.29 | |
| Equinix (EQIX) | 2.7 | $2.2M | 3.4k | 624.53 | |
| Vonage Holdings | 2.5 | $2.0M | 281k | 7.23 | |
| Silicon Laboratories (SLAB) | 2.4 | $1.9M | 22k | 85.41 | |
| Applied Materials (AMAT) | 1.9 | $1.5M | 34k | 45.82 | |
| FARO Technologies (FARO) | 1.7 | $1.4M | 32k | 44.49 | |
| Marvell Technology Group | 1.7 | $1.4M | 61k | 22.63 | |
| Broadcom (AVGO) | 1.6 | $1.3M | 5.5k | 237.03 | |
| Ringcentral (RNG) | 1.6 | $1.2M | 5.9k | 211.94 | |
| Smartsheet (SMAR) | 1.5 | $1.2M | 29k | 41.52 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $1.2M | 77k | 15.22 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.1M | 14k | 82.95 | |
| Power Integrations (POWI) | 1.4 | $1.1M | 12k | 88.36 | |
| Cognex Corporation (CGNX) | 0.8 | $629k | 15k | 42.23 | |
| Angi Homeservices (ANGI) | 0.6 | $471k | 90k | 5.26 |
