Proem Advisors LLC - Q3 2022 holdings

$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 NewMICROSOFT CORP$8,617,00037,000
+100.0%
14.27%
TSLA BuyTESLA INC$8,488,000
+231.7%
32,000
+742.1%
14.06%
-19.9%
MELI BuyMERCADOLIBRE INC$5,215,000
+121.3%
6,300
+70.3%
8.64%
-46.5%
AMZN NewAMAZON COM INC$3,955,00035,000
+100.0%
6.55%
NOW BuySERVICENOW INC$3,776,000
+297.1%
10,000
+400.0%
6.25%
-4.1%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$3,461,000
+310.6%
21,000
+320.0%
5.73%
-0.8%
WDAY BuyWORKDAY INCcl a$3,349,000
+19.9%
22,000
+10.0%
5.55%
-71.0%
ZI NewZOOMINFO TECHNOLOGIES INC$3,083,00074,000
+100.0%
5.11%
NET BuyCLOUDFLARE INC$2,931,000
+167.9%
53,000
+112.0%
4.85%
-35.3%
SPLK BuySPLUNK INC$2,858,000
+193.7%
38,000
+245.5%
4.73%
-29.1%
DDOG NewDATADOG INC$2,841,00032,000
+100.0%
4.70%
BILL BuyBILL COM HLDGS INC$2,778,000
+180.9%
20,988
+133.2%
4.60%
-32.2%
CRM NewSALESFORCE INC$2,517,00017,500
+100.0%
4.17%
OKTA BuyOKTA INCcl a$1,706,000
+57.2%
30,000
+150.0%
2.82%
-62.0%
AAPL NewAPPLE INC$1,175,0008,500
+100.0%
1.95%
TEAM BuyATLASSIAN CORP PLCcl a$1,053,000
+87.4%
5,000
+66.7%
1.74%
-54.7%
ROKU NewROKU INC$959,00017,000
+100.0%
1.59%
DIS BuyDISNEY WALT CO$566,000
+49.7%
6,000
+50.0%
0.94%
-63.9%
FTCH NewFARFETCH LTDord sh cl a$559,00075,000
+100.0%
0.93%
ZS NewZSCALER INC$493,0003,000
+100.0%
0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCADOLIBRE INC8Q3 202216.2%
WORKDAY INC8Q3 202219.1%
TESLA INC8Q3 202217.5%
DISNEY WALT CO7Q3 202211.1%
MICROSOFT CORP6Q3 202214.3%
MARRIOTT INTL INC NEW5Q4 202119.6%
BOOKING HOLDINGS INC5Q4 202120.1%
SHOPIFY INC5Q1 202215.1%
ROYAL CARIBBEAN GROUP5Q4 20214.7%
NETFLIX INC5Q4 20217.4%

View Proem Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-10
13F-HR2021-08-09
13F-HR2021-05-17
13F-HR2021-02-16

View Proem Advisors LLC's complete filings history.

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