Provenire Capital as of Dec. 31, 2020
Portfolio Holdings for Provenire Capital
Provenire Capital holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 7.3 | $4.1M | 31k | 133.25 | |
| Microsoft Corporation (MSFT) | 6.8 | $3.8M | 17k | 222.44 | |
| LivePerson (LPSN) | 6.5 | $3.6M | 58k | 62.23 | |
| Servicenow (NOW) | 6.2 | $3.4M | 6.2k | 550.44 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $3.4M | 6.8k | 500.07 | |
| Facebook Cl A (META) | 6.0 | $3.3M | 12k | 273.12 | |
| Paycom Software (PAYC) | 5.5 | $3.0M | 6.7k | 452.25 | |
| FARO Technologies (FARO) | 5.2 | $2.9M | 41k | 70.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $2.3M | 1.3k | 1753.00 | |
| Analog Devices (ADI) | 4.2 | $2.3M | 16k | 147.75 | |
| Nice Sponsored Adr (NICE) | 4.2 | $2.3M | 8.2k | 283.58 | |
| Q2 Holdings (QTWO) | 3.9 | $2.2M | 17k | 126.53 | |
| Visa Com Cl A (V) | 3.6 | $2.0M | 9.1k | 218.76 | |
| Docusign (DOCU) | 3.3 | $1.8M | 8.2k | 222.36 | |
| Fiserv (FI) | 3.1 | $1.7M | 15k | 113.89 | |
| Iac Interactive Ord | 3.0 | $1.7M | 8.8k | 189.33 | |
| Silicon Laboratories (SLAB) | 2.8 | $1.6M | 12k | 127.31 | |
| M/a (MTSI) | 2.8 | $1.6M | 28k | 55.06 | |
| Axcelis Technologies Com New (ACLS) | 2.4 | $1.3M | 46k | 29.12 | |
| Vonage Holdings | 2.3 | $1.3M | 99k | 12.88 | |
| Accolade (ACCD) | 1.8 | $1.0M | 23k | 43.50 | |
| Zillow Group Cl A (ZG) | 1.8 | $981k | 7.2k | 135.97 | |
| Amazon (AMZN) | 1.5 | $844k | 259.00 | 3258.69 | |
| Chegg (CHGG) | 1.4 | $780k | 8.6k | 90.37 | |
| Five9 (FIVN) | 1.4 | $766k | 4.4k | 174.49 | |
| WNS HLDGS Spon Adr | 1.3 | $698k | 9.7k | 72.06 | |
| Zynga Cl A | 0.6 | $335k | 34k | 9.87 | |
| Twilio Cl A (TWLO) | 0.5 | $257k | 758.00 | 339.05 | |
| Ringcentral Cl A (RNG) | 0.4 | $240k | 633.00 | 379.15 |
