0001214659-20-007215.txt : 20200814
0001214659-20-007215.hdr.sgml : 20200814
20200814170025
ACCESSION NUMBER: 0001214659-20-007215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201106338
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
06-30-2020
06-30-2020
false
Provenire Capital, LLC
9855 WEST 78TH STREET
SUITE 300
EDEN PRAIRIE
MN
55344
13F HOLDINGS REPORT
028-19870
N
Anthony S. Daffer
Managing Partner, Chief Compliance Officer
612-913-4849
Anthony S. Daffer
Eden Prairie
MN
07-31-2020
0
39
108032
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1983
26122
SH
SOLE
26122
0
0
ALPHABET INC
CAP STK CL A
02079K305
3246
2289
SH
SOLE
2289
0
0
AMAZON COM INC
COM
023135106
2571
932
SH
SOLE
932
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
859
3321
SH
SOLE
3321
0
0
APPLE INC
COM
037833100
5592
15328
SH
SOLE
15328
0
0
BANDWIDTH INC
COM CL A
05988J103
727
5722
SH
SOLE
5722
0
0
BROADCOM INC
COM
11135F101
8575
27169
SH
SOLE
27169
0
0
CACI INTL INC
CL A
127190304
1733
7989
SH
SOLE
7989
0
0
CDW CORP
COM
12514G108
3495
30085
SH
SOLE
30085
0
0
CGI INC
CL A SUB VTG
12532H104
4637
73608
SH
SOLE
73608
0
0
CHEGG INC
COM
163092109
1172
17422
SH
SOLE
17422
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1010
6038
SH
SOLE
6038
0
0
CYRUSONE INC
COM
23283R100
787
10818
SH
SOLE
10818
0
0
DROPBOX INC
CL A
26210C104
3456
158769
SH
SOLE
158769
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4882
64205
SH
SOLE
64205
0
0
FACEBOOK INC
CL A
30303M102
3008
13247
SH
SOLE
13247
0
0
FARO TECHNOLOGIES INC
COM
311642102
2809
52400
SH
SOLE
52400
0
0
FISERV INC
COM
337738108
5489
56232
SH
SOLE
56232
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2032
8079
SH
SOLE
8079
0
0
GLOBAL PMTS INC
COM
37940X102
1509
8898
SH
SOLE
8898
0
0
GODADDY INC
CL A
380237107
6451
87968
SH
SOLE
87968
0
0
LITTELFUSE INC
COM
537008104
1424
8343
SH
SOLE
8343
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2122
7177
SH
SOLE
7177
0
0
MICROSOFT CORP
COM
594918104
5882
28905
SH
SOLE
28905
0
0
NICE LTD
SPONSORED ADR
653656108
3765
19896
SH
SOLE
19896
0
0
OKTA INC
CL A
679295105
1636
8170
SH
SOLE
8170
0
0
OPEN TEXT CORP
COM
683715106
2335
54975
SH
SOLE
54975
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2086
6736
SH
SOLE
6736
0
0
POWER INTEGRATIONS INC
COM
739276103
1088
9206
SH
SOLE
9206
0
0
Q2 HLDGS INC
COM
74736L109
2482
28936
SH
SOLE
28936
0
0
RINGCENTRAL INC
CL A
76680R206
2427
8514
SH
SOLE
8514
0
0
SILICON LABORATORIES INC
COM
826919102
2494
24875
SH
SOLE
24875
0
0
SMARTSHEET INC
COM CL A
83200N103
2218
43551
SH
SOLE
43551
0
0
TWILIO INC
CL A
90138F102
441
2008
SH
SOLE
2008
0
0
VERISIGN INC
COM
92343E102
2561
12381
SH
SOLE
12381
0
0
VISA INC
COM CL A
92826C839
2546
13179
SH
SOLE
13179
0
0
VMWARE INC
CL A COM
928563402
2733
17648
SH
SOLE
17648
0
0
VONAGE HLDGS CORP
COM
92886T201
2279
226521
SH
SOLE
226521
0
0
ZYNGA INC
CL A
98986T108
1490
156140
SH
SOLE
156140
0
0