$80.5 Million is the total value of Provenire Capital, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,093,000 | +54.1% | 4,151 | +46.0% | 10.06% | +242.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,737,000 | +39.4% | 113,264 | +39.2% | 8.37% | +210.0% |
| MA | New | MASTERCARD INCcl a | $4,874,000 | – | 20,179 | +100.0% | 6.06% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,575,000 | -31.1% | 3,937 | -20.6% | 5.68% | +53.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,453,000 | -64.2% | 30,874 | -54.6% | 5.53% | -20.3% |
| FB | Sell | FACEBOOK INCcl a | $4,394,000 | -62.2% | 26,341 | -53.5% | 5.46% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $4,073,000 | -74.5% | 25,825 | -74.5% | 5.06% | -43.2% |
| GDDY | Sell | GODADDY INCcl a | $3,849,000 | -68.4% | 67,401 | -62.5% | 4.78% | -29.8% |
| SPLK | New | SPLUNK INC | $3,827,000 | – | 30,319 | +100.0% | 4.76% | – |
| V | Sell | VISA INC | $3,795,000 | -72.9% | 23,553 | -68.4% | 4.72% | -39.6% |
| AAPL | New | APPLE INC | $3,399,000 | – | 13,368 | +100.0% | 4.22% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,800,000 | -21.4% | 38,423 | +16.8% | 3.48% | +74.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,473,000 | -63.8% | 27,585 | -52.1% | 3.07% | -19.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,258,000 | -46.2% | 15,639 | -47.0% | 2.80% | +19.7% |
| MIME | New | MIMECAST LTD | $2,188,000 | – | 61,996 | +100.0% | 2.72% | – |
| EQIX | New | EQUINIX INC | $2,154,000 | – | 3,449 | +100.0% | 2.68% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,030,000 | -67.4% | 280,712 | -66.6% | 2.52% | -27.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,915,000 | -31.9% | 22,420 | -7.5% | 2.38% | +51.5% |
| AMAT | New | APPLIED MATLS INC | $1,544,000 | – | 33,695 | +100.0% | 1.92% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,402,000 | -59.7% | 31,511 | -54.4% | 1.74% | -10.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,380,000 | – | 60,985 | +100.0% | 1.72% | – |
| AVGO | Sell | BROADCOM INC | $1,293,000 | -78.1% | 5,455 | -70.8% | 1.61% | -51.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,246,000 | – | 5,879 | +100.0% | 1.55% | – |
| SMAR | New | SMARTSHEET INC | $1,222,000 | – | 29,435 | +100.0% | 1.52% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,168,000 | -65.8% | 76,765 | -47.0% | 1.45% | -24.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,148,000 | -73.0% | 13,839 | -58.5% | 1.43% | -39.9% |
| POWI | New | POWER INTEGRATIONS INC | $1,099,000 | – | 12,438 | +100.0% | 1.36% | – |
| CGNX | New | COGNEX CORP | $629,000 | – | 14,893 | +100.0% | 0.78% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $471,000 | -85.3% | 89,626 | -76.2% | 0.58% | -67.2% |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,902 | -100.0% | -0.79% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -47,524 | -100.0% | -0.97% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -87,849 | -100.0% | -1.46% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -36,753 | -100.0% | -1.69% | – |
| TWOU | Exit | 2U INC | $0 | – | -131,180 | -100.0% | -1.76% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,442 | -100.0% | -1.98% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14,621 | -100.0% | -2.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -60,523 | -100.0% | -2.22% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -36,988 | -100.0% | -2.27% | – |
| INTU | Exit | INTUIT | $0 | – | -15,942 | -100.0% | -2.33% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -131,004 | -100.0% | -2.71% | – |
| PTC | Exit | PTC INC | $0 | – | -93,402 | -100.0% | -3.91% | – |
| WEX | Exit | WEX INC | $0 | – | -43,446 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 8 | Q3 2021 | 6.6% |
| VONAGE HLDGS CORP | 8 | Q3 2021 | 7.7% |
| MICROSOFT CORP | 6 | Q1 2021 | 8.9% |
| ALPHABET INC | 6 | Q1 2021 | 5.7% |
| VISA INC | 6 | Q1 2021 | 7.8% |
| FARO TECHNOLOGIES INC | 6 | Q1 2021 | 5.2% |
| AMAZON COM INC | 5 | Q4 2020 | 10.1% |
| NICE LTD | 5 | Q2 2021 | 4.2% |
| LIVEPERSON INC | 5 | Q2 2021 | 6.5% |
| Q2 HLDGS INC | 5 | Q2 2021 | 4.8% |
View Provenire Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-02-12 |
View Provenire Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.