$55.5 Million is the total value of Provenire Capital, LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Buy | PEGASYSTEMS INC | $4,081,000 | +196.8% | 30,627 | +169.6% | 7.35% | +352.6% |
| MSFT | Sell | MICROSOFT CORP | $3,765,000 | -44.8% | 16,926 | -47.8% | 6.78% | -15.7% |
| LPSN | Buy | LIVEPERSON INC | $3,631,000 | +227.7% | 58,349 | +173.7% | 6.54% | +399.9% |
| NOW | Buy | SERVICENOW INC | $3,432,000 | +562.5% | 6,235 | +483.8% | 6.18% | +910.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,383,000 | – | 6,765 | +100.0% | 6.09% | – |
| FB | Sell | FACEBOOK INCcl a | $3,343,000 | -32.4% | 12,240 | -35.1% | 6.02% | +3.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,031,000 | +30.4% | 6,702 | -10.3% | 5.46% | +98.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,863,000 | -14.2% | 40,541 | -25.9% | 5.16% | +30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,335,000 | -51.8% | 1,332 | -59.7% | 4.20% | -26.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,325,000 | -23.4% | 15,736 | -39.5% | 4.19% | +16.8% |
| NICE | Sell | NICE LTDsponsored adr | $2,318,000 | -32.5% | 8,174 | -45.9% | 4.18% | +3.0% |
| QTWO | Sell | Q2 HLDGS INC | $2,167,000 | -46.2% | 17,126 | -61.2% | 3.90% | -17.9% |
| V | Buy | VISA INC | $1,999,000 | +109.1% | 9,138 | +91.2% | 3.60% | +218.9% |
| DOCU | New | DOCUSIGN INC | $1,834,000 | – | 8,248 | +100.0% | 3.30% | – |
| FISV | Sell | FISERV INC | $1,713,000 | -25.2% | 15,041 | -32.3% | 3.08% | +14.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,671,000 | +15.4% | 8,826 | -27.0% | 3.01% | +76.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,571,000 | +14.8% | 12,340 | -11.8% | 2.83% | +75.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,554,000 | +79.0% | 28,226 | +10.5% | 2.80% | +173.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,339,000 | – | 45,985 | +100.0% | 2.41% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,271,000 | -24.3% | 98,708 | -39.9% | 2.29% | +15.4% |
| ACCD | New | ACCOLADE INC | $1,000,000 | – | 22,988 | +100.0% | 1.80% | – |
| ZG | New | ZILLOW GROUP INCcl a | $981,000 | – | 7,215 | +100.0% | 1.77% | – |
| AMZN | Sell | AMAZON COM INC | $844,000 | -72.4% | 259 | -73.3% | 1.52% | -57.8% |
| CHGG | Sell | CHEGG INC | $780,000 | -46.2% | 8,631 | -57.5% | 1.40% | -18.0% |
| FIVN | New | FIVE9 INC | $766,000 | – | 4,390 | +100.0% | 1.38% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $698,000 | -79.3% | 9,687 | -81.7% | 1.26% | -68.5% |
| ZNGA | Sell | ZYNGA INCcl a | $335,000 | -79.0% | 33,947 | -80.6% | 0.60% | -67.9% |
| TWLO | New | TWILIO INCcl a | $257,000 | – | 758 | +100.0% | 0.46% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $240,000 | -89.0% | 633 | -92.0% | 0.43% | -83.2% |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,866 | -100.0% | -0.44% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -26,901 | -100.0% | -0.52% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,737 | -100.0% | -0.72% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,956 | -100.0% | -0.85% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,374 | -100.0% | -0.86% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,078 | -100.0% | -0.99% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,221 | -100.0% | -1.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,224 | -100.0% | -1.27% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,671 | -100.0% | -1.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,267 | -100.0% | -1.50% | – |
| TWOU | Exit | 2U INC | $0 | – | -37,686 | -100.0% | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,837 | -100.0% | -2.71% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,199 | -100.0% | -2.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,553 | -100.0% | -2.78% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -35,650 | -100.0% | -2.85% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,435 | -100.0% | -3.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,475 | -100.0% | -3.98% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -48,463 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.