Provenire Capital as of June 30, 2020
Portfolio Holdings for Provenire Capital
Provenire Capital holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.9 | $8.6M | 27k | 315.62 | |
| Godaddy Cl A (GDDY) | 6.0 | $6.5M | 88k | 73.33 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.9M | 29k | 203.49 | |
| Apple (AAPL) | 5.2 | $5.6M | 15k | 364.82 | |
| Fiserv (FI) | 5.1 | $5.5M | 56k | 97.61 | |
| Expeditors International of Washington (EXPD) | 4.5 | $4.9M | 64k | 76.04 | |
| Cgi Cl A Sub Vtg (GIB) | 4.3 | $4.6M | 74k | 63.00 | |
| Nice Sponsored Adr (NICE) | 3.5 | $3.8M | 20k | 189.23 | |
| Cdw (CDW) | 3.2 | $3.5M | 30k | 116.17 | |
| Dropbox Cl A (DBX) | 3.2 | $3.5M | 159k | 21.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.2M | 2.3k | 1418.09 | |
| Facebook Cl A (META) | 2.8 | $3.0M | 13k | 227.07 | |
| FARO Technologies (FARO) | 2.6 | $2.8M | 52k | 53.61 | |
| Vmware Cl A Com | 2.5 | $2.7M | 18k | 154.86 | |
| Amazon (AMZN) | 2.4 | $2.6M | 932.00 | 2758.58 | |
| Verisign (VRSN) | 2.4 | $2.6M | 12k | 206.85 | |
| Visa Com Cl A (V) | 2.4 | $2.5M | 13k | 193.19 | |
| Silicon Laboratories (SLAB) | 2.3 | $2.5M | 25k | 100.26 | |
| Q2 Holdings (QTWO) | 2.3 | $2.5M | 29k | 85.78 | |
| Ringcentral Cl A (RNG) | 2.2 | $2.4M | 8.5k | 285.06 | |
| Open Text Corp (OTEX) | 2.2 | $2.3M | 55k | 42.47 | |
| Vonage Holdings | 2.1 | $2.3M | 227k | 10.06 | |
| Smartsheet Com Cl A (SMAR) | 2.1 | $2.2M | 44k | 50.93 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.1M | 7.2k | 295.67 | |
| Paycom Software (PAYC) | 1.9 | $2.1M | 6.7k | 309.68 | |
| FleetCor Technologies | 1.9 | $2.0M | 8.1k | 251.52 | |
| Activision Blizzard | 1.8 | $2.0M | 26k | 75.91 | |
| Caci Intl Cl A (CACI) | 1.6 | $1.7M | 8.0k | 216.92 | |
| Okta Cl A (OKTA) | 1.5 | $1.6M | 8.2k | 200.24 | |
| Global Payments (GPN) | 1.4 | $1.5M | 8.9k | 169.59 | |
| Zynga Cl A | 1.4 | $1.5M | 156k | 9.54 | |
| Littelfuse (LFUS) | 1.3 | $1.4M | 8.3k | 170.68 | |
| Chegg (CHGG) | 1.1 | $1.2M | 17k | 67.27 | |
| Power Integrations (POWI) | 1.0 | $1.1M | 9.2k | 118.18 | |
| Crown Castle Intl (CCI) | 0.9 | $1.0M | 6.0k | 167.27 | |
| American Tower Reit (AMT) | 0.8 | $859k | 3.3k | 258.66 | |
| Cyrusone | 0.7 | $787k | 11k | 72.75 | |
| Bandwidth Com Cl A (BAND) | 0.7 | $727k | 5.7k | 127.05 | |
| Twilio Cl A (TWLO) | 0.4 | $441k | 2.0k | 219.62 |
