0001214659-21-001931.txt : 20210216 0001214659-21-001931.hdr.sgml : 20210216 20210216160122 ACCESSION NUMBER: 0001214659-21-001931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637760 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 12-31-2020 12-31-2020 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 Anthony S. Daffer Eden Prairie MN 01-05-2021 0 29 55527 INFORMATION TABLE 2 infotable.xml PEGASYSTEMS INC COM 705573103 4081 30627 SH SOLE 30627 0 0 MICROSOFT CORP COM 594918104 3765 16926 SH SOLE 16926 0 0 LIVEPERSON INC COM 538146101 3631 58349 SH SOLE 58349 0 0 SERVICENOW INC COM 81762P102 3432 6235 SH SOLE 6235 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3383 6765 SH SOLE 6765 0 0 FACEBOOK INC CL A 30303M102 3343 12240 SH SOLE 12240 0 0 PAYCOM SOFTWARE INC COM 70432V102 3031 6702 SH SOLE 6702 0 0 FARO TECHNOLOGIES INC COM 311642102 2863 40541 SH SOLE 40541 0 0 ALPHABET INC CAP STK CL A 02079K305 2335 1332 SH SOLE 1332 0 0 ANALOG DEVICES INC COM 032654105 2325 15736 SH SOLE 15736 0 0 NICE LTD SPONSORED ADR 653656108 2318 8174 SH SOLE 8174 0 0 Q2 HLDGS INC COM 74736L109 2167 17126 SH SOLE 17126 0 0 VISA INC COM CL A 92826C839 1999 9138 SH SOLE 9138 0 0 DOCUSIGN INC COM 256163106 1834 8248 SH SOLE 8248 0 0 FISERV INC COM 337738108 1713 15041 SH SOLE 15041 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1671 8826 SH SOLE 8826 0 0 SILICON LABORATORIES INC COM 826919102 1571 12340 SH SOLE 12340 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1554 28226 SH SOLE 28226 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1339 45985 SH SOLE 45985 0 0 VONAGE HLDGS CORP COM 92886T201 1271 98708 SH SOLE 98708 0 0 ACCOLADE INC COM 00437E102 1000 22988 SH SOLE 22988 0 0 ZILLOW GROUP INC CL A 98954M101 981 7215 SH SOLE 7215 0 0 AMAZON COM INC COM 023135106 844 259 SH SOLE 259 0 0 CHEGG INC COM 163092109 780 8631 SH SOLE 8631 0 0 FIVE9 INC COM 338307101 766 4390 SH SOLE 4390 0 0 WNS HLDGS LTD SPON ADR 92932M101 698 9687 SH SOLE 9687 0 0 ZYNGA INC CL A 98986T108 335 33947 SH SOLE 33947 0 0 TWILIO INC CL A 90138F102 257 758 SH SOLE 758 0 0 RINGCENTRAL INC CL A 76680R206 240 633 SH SOLE 633 0 0