0001214659-21-005475.txt : 20210517 0001214659-21-005475.hdr.sgml : 20210517 20210517061212 ACCESSION NUMBER: 0001214659-21-005475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927317 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 03-31-2021 03-31-2021 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 04-30-2021 0 43 24033 INFORMATION TABLE 2 infotable.xml FACEBOOK INC CL A 30303M102 1561 5301 SH SOLE 5301 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1232 2591 SH SOLE 2591 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1044 12386 SH SOLE 12386 0 0 MICROSOFT CORP COM 594918104 1033 4383 SH SOLE 4383 0 0 UBER TECHNOLOGIES INC COM 90353T100 1023 18776 SH SOLE 18776 0 0 LIVEPERSON INC COM 538146101 922 17481 SH SOLE 17481 0 0 NICE LTD SPONSORED ADR 653656108 901 4133 SH SOLE 4133 0 0 ALPHABET INC CAP STK CL A 02079K305 879 426 SH SOLE 426 0 0 PAYCOM SOFTWARE INC COM 70432V102 829 2241 SH SOLE 2241 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 809 13941 SH SOLE 13941 0 0 SERVICENOW INC COM 81762P102 785 1570 SH SOLE 1570 0 0 MATCH GROUP INC NEW COM 57667L107 728 5300 SH SOLE 5300 0 0 BLACKBAUD INC COM 09227Q100 675 9494 SH SOLE 9494 0 0 ACCOLADE INC COM 00437E102 665 14662 SH SOLE 14662 0 0 VISA INC COM CL A 92826C839 647 3058 SH SOLE 3058 0 0 IAC INTERACTIVECORP NEW COM 44891N109 634 2930 SH SOLE 2930 0 0 Q2 HLDGS INC COM 74736L109 618 6171 SH SOLE 6171 0 0 SYNAPTICS INC COM 87157D109 590 4358 SH SOLE 4358 0 0 SNAP INC CL A 83304A106 557 10657 SH SOLE 10657 0 0 ZILLOW GROUP INC CL A 98954M101 507 3859 SH SOLE 3859 0 0 FIVERR INTL LTD ORD SHS M4R82T106 500 2300 SH SOLE 2300 0 0 VONAGE HLDGS CORP COM 92886T201 492 41640 SH SOLE 41640 0 0 AVAYA HLDGS CORP COM 05351X101 483 17220 SH SOLE 17220 0 0 II-VI INC COM 902104108 453 6632 SH SOLE 6632 0 0 ANGI INC COM CL A NEW 00183L102 448 34443 SH SOLE 34443 0 0 PLANTRONICS INC NEW COM 727493108 424 10901 SH SOLE 10901 0 0 AUDIOCODES LTD ORD M15342104 405 15024 SH SOLE 15024 0 0 TWILIO INC CL A 90138F102 387 1136 SH SOLE 1136 0 0 SUPER MICRO COMPUTER INC COM 86800U104 379 9709 SH SOLE 9709 0 0 ADTRAN INC COM 00738A106 363 21734 SH SOLE 21734 0 0 FARO TECHNOLOGIES INC COM 311642102 347 4003 SH SOLE 4003 0 0 MONOLITHIC PWR SYS INC COM 609839105 312 883 SH SOLE 883 0 0 EURONET WORLDWIDE INC COM 298736109 283 2045 SH SOLE 2045 0 0 FISERV INC COM 337738108 269 2260 SH SOLE 2260 0 0 ANALOG DEVICES INC COM 032654105 257 1659 SH SOLE 1659 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 252 8200 SH SOLE 8200 0 0 SPLUNK INC COM 848637104 242 1784 SH SOLE 1784 0 0 SHIFT4 PMTS INC CL A 82452J109 238 2900 SH SOLE 2900 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 234 5703 SH SOLE 5703 0 0 UPWORK INC COM 91688F104 206 4606 SH SOLE 4606 0 0 PEGASYSTEMS INC COM 705573103 200 1746 SH SOLE 1746 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 151 14300 SH SOLE 14300 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 69 15872 SH SOLE 15872 0 0