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 (TWOU) | 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 |