Provenire Capital as of March 31, 2021
Portfolio Holdings for Provenire Capital
Provenire Capital holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 6.5 | $1.6M | 5.3k | 294.47 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $1.2M | 2.6k | 475.49 | |
| Ceridian Hcm Hldg (DAY) | 4.3 | $1.0M | 12k | 84.29 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.0M | 4.4k | 235.68 | |
| Uber Technologies (UBER) | 4.3 | $1.0M | 19k | 54.48 | |
| LivePerson (LPSN) | 3.8 | $922k | 18k | 52.74 | |
| Nice Sponsored Adr (NICE) | 3.7 | $901k | 4.1k | 218.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $879k | 426.00 | 2063.38 | |
| Paycom Software (PAYC) | 3.4 | $829k | 2.2k | 369.92 | |
| M/a (MTSI) | 3.4 | $809k | 14k | 58.03 | |
| Servicenow (NOW) | 3.3 | $785k | 1.6k | 500.00 | |
| Match Group (MTCH) | 3.0 | $728k | 5.3k | 137.36 | |
| Blackbaud (BLKB) | 2.8 | $675k | 9.5k | 71.10 | |
| Accolade (ACCD) | 2.8 | $665k | 15k | 45.36 | |
| Visa Com Cl A (V) | 2.7 | $647k | 3.1k | 211.58 | |
| Iac Interactive Ord | 2.6 | $634k | 2.9k | 216.38 | |
| Q2 Holdings (QTWO) | 2.6 | $618k | 6.2k | 100.15 | |
| Synaptics, Incorporated (SYNA) | 2.5 | $590k | 4.4k | 135.38 | |
| Snap Cl A (SNAP) | 2.3 | $557k | 11k | 52.27 | |
| Zillow Group Cl A (ZG) | 2.1 | $507k | 3.9k | 131.38 | |
| Fiverr Intl Ord Shs (FVRR) | 2.1 | $500k | 2.3k | 217.39 | |
| Vonage Holdings | 2.0 | $492k | 42k | 11.82 | |
| Avaya Holdings Corp | 2.0 | $483k | 17k | 28.05 | |
| Ii-vi | 1.9 | $453k | 6.6k | 68.31 | |
| Angi Com Cl A New | 1.9 | $448k | 34k | 13.01 | |
| Plantronics | 1.8 | $424k | 11k | 38.90 | |
| Audiocodes Ord (AUDC) | 1.7 | $405k | 15k | 26.96 | |
| Twilio Cl A (TWLO) | 1.6 | $387k | 1.1k | 340.67 | |
| Super Micro Computer | 1.6 | $379k | 9.7k | 39.04 | |
| Adtran | 1.5 | $363k | 22k | 16.70 | |
| FARO Technologies (FARO) | 1.4 | $347k | 4.0k | 86.69 | |
| Monolithic Power Systems (MPWR) | 1.3 | $312k | 883.00 | 353.34 | |
| Euronet Worldwide (EEFT) | 1.2 | $283k | 2.0k | 138.39 | |
| Fiserv (FI) | 1.1 | $269k | 2.3k | 119.03 | |
| Analog Devices (ADI) | 1.1 | $257k | 1.7k | 154.91 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 1.0 | $252k | 8.2k | 30.73 | |
| stock | 1.0 | $242k | 1.8k | 135.65 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $238k | 2.9k | 82.07 | |
| Axcelis Technologies Com New (ACLS) | 1.0 | $234k | 5.7k | 41.03 | |
| Upwork (UPWK) | 0.9 | $206k | 4.6k | 44.72 | |
| Pegasystems (PEGA) | 0.8 | $200k | 1.7k | 114.55 | |
| Ftac Olympus Acquisition Cor Cl A Shs | 0.6 | $151k | 14k | 10.56 | |
| Livexlive Media Com New | 0.3 | $69k | 16k | 4.35 |
