$60.4 Million is the total value of Proem Advisors LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $8,617,000 | – | 37,000 | +100.0% | 14.27% | – |
TSLA | Buy | TESLA INC | $8,488,000 | +231.7% | 32,000 | +742.1% | 14.06% | -19.9% |
MELI | Buy | MERCADOLIBRE INC | $5,215,000 | +121.3% | 6,300 | +70.3% | 8.64% | -46.5% |
AMZN | New | AMAZON COM INC | $3,955,000 | – | 35,000 | +100.0% | 6.55% | – |
NOW | Buy | SERVICENOW INC | $3,776,000 | +297.1% | 10,000 | +400.0% | 6.25% | -4.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,461,000 | +310.6% | 21,000 | +320.0% | 5.73% | -0.8% |
WDAY | Buy | WORKDAY INCcl a | $3,349,000 | +19.9% | 22,000 | +10.0% | 5.55% | -71.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,083,000 | – | 74,000 | +100.0% | 5.11% | – |
NET | Buy | CLOUDFLARE INC | $2,931,000 | +167.9% | 53,000 | +112.0% | 4.85% | -35.3% |
SPLK | Buy | SPLUNK INC | $2,858,000 | +193.7% | 38,000 | +245.5% | 4.73% | -29.1% |
DDOG | New | DATADOG INC | $2,841,000 | – | 32,000 | +100.0% | 4.70% | – |
BILL | Buy | BILL COM HLDGS INC | $2,778,000 | +180.9% | 20,988 | +133.2% | 4.60% | -32.2% |
CRM | New | SALESFORCE INC | $2,517,000 | – | 17,500 | +100.0% | 4.17% | – |
OKTA | Buy | OKTA INCcl a | $1,706,000 | +57.2% | 30,000 | +150.0% | 2.82% | -62.0% |
AAPL | New | APPLE INC | $1,175,000 | – | 8,500 | +100.0% | 1.95% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,053,000 | +87.4% | 5,000 | +66.7% | 1.74% | -54.7% |
ROKU | New | ROKU INC | $959,000 | – | 17,000 | +100.0% | 1.59% | – |
DIS | Buy | DISNEY WALT CO | $566,000 | +49.7% | 6,000 | +50.0% | 0.94% | -63.9% |
FTCH | New | FARFETCH LTDord sh cl a | $559,000 | – | 75,000 | +100.0% | 0.93% | – |
ZS | New | ZSCALER INC | $493,000 | – | 3,000 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCADOLIBRE INC | 8 | Q3 2022 | 16.2% |
WORKDAY INC | 8 | Q3 2022 | 19.1% |
TESLA INC | 8 | Q3 2022 | 17.5% |
DISNEY WALT CO | 7 | Q3 2022 | 11.1% |
MICROSOFT CORP | 6 | Q3 2022 | 14.3% |
MARRIOTT INTL INC NEW | 5 | Q4 2021 | 19.6% |
BOOKING HOLDINGS INC | 5 | Q4 2021 | 20.1% |
SHOPIFY INC | 5 | Q1 2022 | 15.1% |
ROYAL CARIBBEAN GROUP | 5 | Q4 2021 | 4.7% |
NETFLIX INC | 5 | Q4 2021 | 7.4% |
View Proem Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-09 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Proem Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.