$127 Million is the total value of Proem Advisors LLC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | WORKDAY INCcl a | $8,356,000 | -3.9% | 35,000 | 0.0% | 6.56% | +1.3% | |
MSFT | MICROSOFT CORP | $5,689,000 | +14.9% | 21,000 | 0.0% | 4.46% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.