Provenire Capital LLC

Provenire Capital LLC latest Q4_2020 13F filings reported $55,527,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -34.43%. This fund has 29 securities concentrations of 100% weights.

Provenire Capital LLC largest holding is Pegasystems Inc. with weight of 7.35% and $4,081,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR29$55,527,000-34.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PEGASYSTEMS INCPEGAINCR$4,081196.80%7.35%$133.2569.60%30,627
MICROSOFT CORPMSFTDECR$3,765-44.75%6.78%$222.44-147.76%16,926
LIVEPERSON INCLPSNINCR$3,631227.71%6.54%$62.2373.69%58,349
SERVICENOW INCNOWINCR$3,432562.55%6.18%$550.44383.80%6,235
ADOBE SYSTEMS INCORPORATEDADBEBUY$3,3830.00%6.09%$500.070.00%6,765
FACEBOOK INCFBDECR$3,343-32.36%6.02%$273.12-135.13%12,240
PAYCOM SOFTWARE INCPAYCINCR$3,03130.37%5.46%$452.25-110.26%6,702
FARO TECHNOLOGIES INCFARODECR$2,863-14.18%5.16%$70.62-125.89%40,541
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,335-51.81%4.21%$1753.00-159.71%1,332
ANALOG DEVICES INCADIDECR$2,325-23.39%4.19%$147.75-139.46%15,736
NICE SYSTEMS LTD-SPONS ADRNICEDECR$2,318-32.46%4.17%$283.58-145.93%8,174
Q2 HLDGS INCQTWODECR$2,167-46.20%3.90%$126.53-161.20%17,126
VISA INCVINCR$1,999109.10%3.60%$218.76-8.83%9,138
DOCUSIGN INCDOCUBUY$1,8340.00%3.30%$222.360.00%8,248
FISERV INCFISVDECR$1,713-25.23%3.08%$113.89-132.35%15,041
IAC INTERACTIVECORP NEWIACINCR$1,67115.40%3.01%$189.33-127.00%8,826
SILICON LABORATORIES INC0INCR$1,57114.76%2.83%$127.31-111.83%12,340
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$1,55479.03%2.80%$55.06-89.47%28,226
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSBUY$1,3390.00%2.41%$29.120.00%45,985
VONAGE HLDGS CORPVGDECR$1,271-24.35%2.29%$12.88-139.91%98,708
ACCOLADE INCACCDBUY$1,0000.00%1.80%$43.500.00%22,988
ZILLOW GROUP INCZGBUY$9810.00%1.77%$135.970.00%7,215
AMAZON COM INCAMZNDECR$844-72.36%1.52%$3258.69-173.30%259
CHEGG INCCHGGDECR$780-46.24%1.40%$90.37-157.51%8,631
FIVE9 INCFIVNBUY$7660.00%1.38%$174.490.00%4,390
WNS HLDGS LTDWNSDECR$698-79.34%1.26%$72.06-181.66%9,687
ZYNGA INCZNGADECR$335-78.97%0.60%$9.87-180.57%33,947
TWILIO INCTWLOBUY$2570.00%0.46%$339.050.00%758
RINGCENTRAL INCRNGDECR$240-89.00%0.43%$379.15-192.03%633
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
BRINKER INTL INCEATSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CGI INCGIBSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
MARTEN TRANS LTDMRTNSOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0