$116 Million is the total value of Proem Advisors LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $13,056,000 | +24.3% | 5,500 | +14.6% | 11.24% | +36.4% |
| DIS | Buy | DISNEY WALT CO | $11,334,000 | +7.5% | 67,000 | +11.7% | 9.76% | +17.9% |
| ROKU | Buy | ROKU INC | $10,341,000 | +221.6% | 33,000 | +371.4% | 8.91% | +253.0% |
| SQ | Buy | SQUARE INCcl a | $6,955,000 | +29.7% | 29,000 | +31.8% | 5.99% | +42.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,182,000 | +82.8% | 35,000 | +180.0% | 4.46% | +100.6% |
| NFLX | Buy | NETFLIX INC | $3,662,000 | +177.2% | 6,000 | +140.0% | 3.15% | +204.1% |
| TSLA | Buy | TESLA INC | $2,947,000 | +17.2% | 3,800 | +2.7% | 2.54% | +28.6% |
| ABNB | New | AIRBNB INC | $2,684,000 | – | 16,000 | +100.0% | 2.31% | – |
| OKTA | New | OKTA INCcl a | $1,424,000 | – | 6,000 | +100.0% | 1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.