Provenire Capital as of Sept. 30, 2020
Portfolio Holdings for Provenire Capital
Provenire Capital holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $6.8M | 32k | 210.34 | |
| Facebook Cl A (META) | 5.8 | $4.9M | 19k | 261.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $4.8M | 3.3k | 1465.52 | |
| Q2 Holdings (QTWO) | 4.8 | $4.0M | 44k | 91.27 | |
| Godaddy Cl A (GDDY) | 4.3 | $3.7M | 49k | 75.98 | |
| Nice Sponsored Adr (NICE) | 4.1 | $3.4M | 15k | 227.01 | |
| WNS HLDGS Spon Adr | 4.0 | $3.4M | 53k | 63.97 | |
| Akamai Technologies (AKAM) | 4.0 | $3.4M | 31k | 110.55 | |
| FARO Technologies (FARO) | 3.9 | $3.3M | 55k | 60.99 | |
| Amazon (AMZN) | 3.6 | $3.1M | 970.00 | 3148.45 | |
| Analog Devices (ADI) | 3.6 | $3.0M | 26k | 116.76 | |
| Broadcom (AVGO) | 3.2 | $2.7M | 7.4k | 364.36 | |
| Cgi Cl A Sub Vtg (GIB) | 2.9 | $2.4M | 36k | 67.77 | |
| Applied Materials (AMAT) | 2.8 | $2.4M | 40k | 59.44 | |
| Global Payments (GPN) | 2.8 | $2.3M | 13k | 177.59 | |
| Paycom Software (PAYC) | 2.7 | $2.3M | 7.5k | 311.33 | |
| Apple (AAPL) | 2.7 | $2.3M | 20k | 115.79 | |
| Fiserv (FI) | 2.7 | $2.3M | 22k | 103.05 | |
| Ringcentral Cl A (RNG) | 2.6 | $2.2M | 7.9k | 274.64 | |
| Vonage Holdings | 2.0 | $1.7M | 164k | 10.23 | |
| Zynga Cl A | 1.9 | $1.6M | 175k | 9.12 | |
| Chegg (CHGG) | 1.7 | $1.5M | 20k | 71.43 | |
| Iac Interactive Ord | 1.7 | $1.4M | 12k | 119.76 | |
| Pegasystems (PEGA) | 1.6 | $1.4M | 11k | 121.04 | |
| Silicon Laboratories (SLAB) | 1.6 | $1.4M | 14k | 97.82 | |
| 2u | 1.5 | $1.3M | 38k | 33.86 | |
| American Tower Reit (AMT) | 1.5 | $1.3M | 5.3k | 241.69 | |
| Stamps Com New | 1.3 | $1.1M | 4.7k | 240.85 | |
| LivePerson (LPSN) | 1.3 | $1.1M | 21k | 51.97 | |
| Brinker International (EAT) | 1.3 | $1.1M | 25k | 42.74 | |
| Crown Castle Intl (CCI) | 1.2 | $1.0M | 6.2k | 166.53 | |
| Visa Com Cl A (V) | 1.1 | $956k | 4.8k | 200.00 | |
| M/a (MTSI) | 1.0 | $868k | 26k | 33.99 | |
| Verisign (VRSN) | 1.0 | $835k | 4.1k | 204.76 | |
| Cyrusone | 0.9 | $726k | 10k | 69.98 | |
| Power Integrations (POWI) | 0.8 | $718k | 13k | 55.42 | |
| Expeditors International of Washington (EXPD) | 0.7 | $610k | 6.7k | 90.54 | |
| Servicenow (NOW) | 0.6 | $518k | 1.1k | 485.02 | |
| Marten Transport (MRTN) | 0.5 | $439k | 27k | 16.32 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $373k | 4.9k | 76.65 |
