0001214659-20-009613.txt : 20201116 0001214659-20-009613.hdr.sgml : 20201116 20201116170122 ACCESSION NUMBER: 0001214659-20-009613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Provenire Capital, LLC CENTRAL INDEX KEY: 0001752906 IRS NUMBER: 463194255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19870 FILM NUMBER: 201318130 BUSINESS ADDRESS: STREET 1: 9855 WEST 78TH STREET STREET 2: SUITE 300 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 612-913-4849 MAIL ADDRESS: STREET 1: 9855 WEST 78TH STREET STREET 2: SUITE 300 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752906 XXXXXXXX 09-30-2020 09-30-2020 false Provenire Capital, LLC

9855 West 78th Street Suite 300 Eden Prairie MN 55344

13F HOLDINGS REPORT 028-19870 N Anthony S. Daffer 612-913-4849 /s/ Anthony S. Daffer Eden Prairie MN 10-12-2020 0 40 84686 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 1276 37686 SH SOLE 37686 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3369 30475 SH SOLE 30475 0 0 ALPHABET INC CAP STK CL A 02079K305 4845 3306 SH SOLE 3306 0 0 AMAZON COM INC COM 023135106 3054 970 SH SOLE 970 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1273 5267 SH SOLE 5267 0 0 ANALOG DEVICES INC COM 032654105 3035 25994 SH SOLE 25994 0 0 APPLE INC COM 037833100 2297 19837 SH SOLE 19837 0 0 APPLIED MATLS INC COM 038222105 2351 39553 SH SOLE 39553 0 0 BRINKER INTL INC COM 109641100 1078 25224 SH SOLE 25224 0 0 BROADCOM INC COM 11135F101 2709 7435 SH SOLE 7435 0 0 CGI INC CL A SUB VTG 12532H104 2416 35650 SH SOLE 35650 0 0 CHEGG INC COM 163092109 1451 20313 SH SOLE 20313 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1036 6221 SH SOLE 6221 0 0 CYRUSONE INC COM 23283R100 726 10374 SH SOLE 10374 0 0 EXPEDITORS INTL WASH INC COM 302130109 610 6737 SH SOLE 6737 0 0 FACEBOOK INC CL A 30303M102 4942 18868 SH SOLE 18868 0 0 FARO TECHNOLOGIES INC COM 311642102 3336 54701 SH SOLE 54701 0 0 FISERV INC COM 337738108 2291 22232 SH SOLE 22232 0 0 GLOBAL PMTS INC COM 37940X102 2344 13199 SH SOLE 13199 0 0 GODADDY INC CL A 380237107 3682 48463 SH SOLE 48463 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1448 12091 SH SOLE 12091 0 0 LIVEPERSON INC COM 538146101 1108 21319 SH SOLE 21319 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 868 25536 SH SOLE 25536 0 0 MARTEN TRANS LTD COM 573075108 439 26901 SH SOLE 26901 0 0 MICROSOFT CORP COM 594918104 6815 32400 SH SOLE 32400 0 0 NICE LTD SPONSORED ADR 653656108 3432 15118 SH SOLE 15118 0 0 PAYCOM SOFTWARE INC COM 70432V102 2325 7468 SH SOLE 7468 0 0 PEGASYSTEMS INC COM 705573103 1375 11360 SH SOLE 11360 0 0 POWER INTEGRATIONS INC COM 739276103 718 12956 SH SOLE 12956 0 0 Q2 HLDGS INC COM 74736L109 4028 44135 SH SOLE 44135 0 0 RINGCENTRAL INC CL A 76680R206 2182 7945 SH SOLE 7945 0 0 SERVICENOW INC COM 81762P102 518 1068 SH SOLE 1068 0 0 SILICON LABORATORIES INC COM 826919102 1369 13995 SH SOLE 13995 0 0 SONY CORP SPONSORED ADR 835699307 373 4866 SH SOLE 4866 0 0 STAMPS COM INC COM NEW 852857200 1125 4671 SH SOLE 4671 0 0 VERISIGN INC COM 92343E102 835 4078 SH SOLE 4078 0 0 VISA INC COM CL A 92826C839 956 4780 SH SOLE 4780 0 0 VONAGE HLDGS CORP COM 92886T201 1680 164257 SH SOLE 164257 0 0 WNS HLDGS LTD SPON ADR 92932M101 3378 52808 SH SOLE 52808 0 0 ZYNGA INC CL A 98986T108 1593 174715 SH SOLE 174715 0 0