$33.5 Million is the total value of Proem Advisors LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILL | New | BILL COM HLDGS INC | $5,443,000 | – | 24,000 | +100.0% | 16.26% | – |
TSLA | Buy | TESLA INC | $5,388,000 | +239.9% | 5,000 | +233.3% | 16.09% | +605.4% |
MELI | Sell | MERCADOLIBRE INC | $5,353,000 | -52.2% | 4,500 | -45.8% | 15.99% | -0.8% |
SHOP | New | SHOPIFY INCcl a | $5,070,000 | – | 7,500 | +100.0% | 15.14% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,996,000 | – | 22,000 | +100.0% | 14.92% | – |
WDAY | Buy | WORKDAY INCcl a | $4,789,000 | +119.2% | 20,000 | +150.0% | 14.30% | +354.8% |
DIS | Sell | DISNEY WALT CO | $1,097,000 | -85.8% | 8,000 | -84.0% | 3.28% | -70.6% |
ABNB | Sell | AIRBNB INC | $859,000 | -67.8% | 5,000 | -68.8% | 2.56% | -33.1% |
AMZN | New | AMAZON COM INC | $489,000 | – | 150 | +100.0% | 1.46% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,000 | -100.0% | -2.05% | – |
ROKU | Exit | ROKU INC | $0 | – | -10,000 | -100.0% | -3.28% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,000 | -100.0% | -3.69% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -42,282 | -100.0% | -4.68% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,000 | -100.0% | -4.84% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -6,000 | -100.0% | -5.20% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -82,500 | -100.0% | -19.62% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,825 | -100.0% | -20.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.