- New Purchases: MA, SPLK, AAPL, MIME, EQIX, AMAT, MRVL, RNG, SMAR, POWI, CGNX,
- Added Positions: AMZN, ATVI, APH,
- Reduced Positions: MSFT, V, GDDY, GPN, FB, AVGO, VG, ADI, NXPI, ANGI, CCI, FARO, SAIL, GOOGL, SLAB,
- Sold Out: WEX, PTC, LPSN, INTU, MKSI, FIVN, IAC, ANET, TWOU, MTCH, UBER, ONTO, MPWR,
For the details of Provenire Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/provenire+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Provenire Capital, LLC- Amazon.com Inc (AMZN) - 4,151 shares, 10.05% of the total portfolio. Shares added by 46.01%
- Activision Blizzard Inc (ATVI) - 113,264 shares, 8.37% of the total portfolio. Shares added by 39.23%
- Mastercard Inc (MA) - 20,179 shares, 6.06% of the total portfolio. New Position
- Alphabet Inc (GOOGL) - 3,937 shares, 5.68% of the total portfolio. Shares reduced by 20.59%
- Global Payments Inc (GPN) - 30,874 shares, 5.53% of the total portfolio. Shares reduced by 54.64%
Provenire Capital, LLC initiated holding in Mastercard Inc. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $269.40. The impact to a portfolio due to this purchase was 6.06%. The holding were 20,179 shares as of .
New Purchase: Splunk Inc (SPLK)Provenire Capital, LLC initiated holding in Splunk Inc. The purchase prices were between $95.71 and $174.17, with an estimated average price of $147.73. The stock is now traded at around $123.13. The impact to a portfolio due to this purchase was 4.75%. The holding were 30,319 shares as of .
New Purchase: Apple Inc (AAPL)Provenire Capital, LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $267.99. The impact to a portfolio due to this purchase was 4.22%. The holding were 13,368 shares as of .
New Purchase: Mimecast Ltd (MIME)Provenire Capital, LLC initiated holding in Mimecast Ltd. The purchase prices were between $27.55 and $53.56, with an estimated average price of $43.42. The stock is now traded at around $33.09. The impact to a portfolio due to this purchase was 2.72%. The holding were 61,996 shares as of .
New Purchase: Equinix Inc (EQIX)Provenire Capital, LLC initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $686.94. The impact to a portfolio due to this purchase was 2.68%. The holding were 3,449 shares as of .
New Purchase: Applied Materials Inc (AMAT)Provenire Capital, LLC initiated holding in Applied Materials Inc. The purchase prices were between $37.99 and $67.41, with an estimated average price of $57.73. The stock is now traded at around $49.59. The impact to a portfolio due to this purchase was 1.92%. The holding were 33,695 shares as of .
Added: Amazon.com Inc (AMZN)Provenire Capital, LLC added to a holding in Amazon.com Inc by 46.01%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2042.76. The impact to a portfolio due to this purchase was 3.17%. The holding were 4,151 shares as of .
Added: Activision Blizzard Inc (ATVI)Provenire Capital, LLC added to a holding in Activision Blizzard Inc by 39.23%. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $60.46. The impact to a portfolio due to this purchase was 2.36%. The holding were 113,264 shares as of .
Sold Out: WEX Inc (WEX)Provenire Capital, LLC sold out a holding in WEX Inc. The sale prices were between $83.23 and $235.13, with an estimated average price of $188.33.
Sold Out: PTC Inc (PTC)Provenire Capital, LLC sold out a holding in PTC Inc. The sale prices were between $48.45 and $88.62, with an estimated average price of $74.36.
Sold Out: LivePerson Inc (LPSN)Provenire Capital, LLC sold out a holding in LivePerson Inc. The sale prices were between $14.95 and $44.98, with an estimated average price of $32.56.
Sold Out: Intuit Inc (INTU)Provenire Capital, LLC sold out a holding in Intuit Inc. The sale prices were between $194.72 and $305.61, with an estimated average price of $271.34.
Sold Out: MKS Instruments Inc (MKSI)Provenire Capital, LLC sold out a holding in MKS Instruments Inc. The sale prices were between $70.88 and $120.84, with an estimated average price of $102.88.
Sold Out: Five9 Inc (FIVN)Provenire Capital, LLC sold out a holding in Five9 Inc. The sale prices were between $56.45 and $78.75, with an estimated average price of $71.31.
Reduced: Microsoft Corp (MSFT)Provenire Capital, LLC reduced to a holding in Microsoft Corp by 74.46%. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $165.14. The impact to a portfolio due to this sale was -6.63%. Provenire Capital, LLC still held 25,825 shares as of .
Reduced: Visa Inc (V)Provenire Capital, LLC reduced to a holding in Visa Inc by 68.35%. The sale prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $173.69. The impact to a portfolio due to this sale was -5.34%. Provenire Capital, LLC still held 23,553 shares as of .
Reduced: GoDaddy Inc (GDDY)Provenire Capital, LLC reduced to a holding in GoDaddy Inc by 62.47%. The sale prices were between $41.92 and $78.39, with an estimated average price of $66.48. The stock is now traded at around $62.54. The impact to a portfolio due to this sale was -4.25%. Provenire Capital, LLC still held 67,401 shares as of .
Reduced: Global Payments Inc (GPN)Provenire Capital, LLC reduced to a holding in Global Payments Inc by 54.64%. The sale prices were between $116.07 and $208.47, with an estimated average price of $183.36. The stock is now traded at around $151.03. The impact to a portfolio due to this sale was -3.79%. Provenire Capital, LLC still held 30,874 shares as of .
Reduced: Facebook Inc (FB)Provenire Capital, LLC reduced to a holding in Facebook Inc by 53.48%. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $175.19. The impact to a portfolio due to this sale was -3.47%. Provenire Capital, LLC still held 26,341 shares as of .
Reduced: Broadcom Inc (AVGO)Provenire Capital, LLC reduced to a holding in Broadcom Inc by 70.81%. The sale prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $254.30. The impact to a portfolio due to this sale was -2.34%. Provenire Capital, LLC still held 5,455 shares as of .
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