Proem Advisors LLC - Q1 2022 holdings

$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 NewBILL COM HLDGS INC$5,443,00024,000
+100.0%
16.26%
TSLA BuyTESLA INC$5,388,000
+239.9%
5,000
+233.3%
16.09%
+605.4%
MELI SellMERCADOLIBRE INC$5,353,000
-52.2%
4,500
-45.8%
15.99%
-0.8%
SHOP NewSHOPIFY INCcl a$5,070,0007,500
+100.0%
15.14%
CRWD NewCROWDSTRIKE HLDGS INCcl a$4,996,00022,000
+100.0%
14.92%
WDAY BuyWORKDAY INCcl a$4,789,000
+119.2%
20,000
+150.0%
14.30%
+354.8%
DIS SellDISNEY WALT CO$1,097,000
-85.8%
8,000
-84.0%
3.28%
-70.6%
ABNB SellAIRBNB INC$859,000
-67.8%
5,000
-68.8%
2.56%
-33.1%
AMZN NewAMAZON COM INC$489,000150
+100.0%
1.46%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-12,000
-100.0%
-2.05%
ROKU ExitROKU INC$0-10,000
-100.0%
-3.28%
DECK ExitDECKERS OUTDOOR CORP$0-7,000
-100.0%
-3.69%
RCL ExitROYAL CARIBBEAN GROUP$0-42,282
-100.0%
-4.68%
MSFT ExitMICROSOFT CORP$0-10,000
-100.0%
-4.84%
NFLX ExitNETFLIX INC$0-6,000
-100.0%
-5.20%
MAR ExitMARRIOTT INTL INC NEWcl a$0-82,500
-100.0%
-19.62%
BKNG ExitBOOKING 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
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.

Compare quarters

Export Proem Advisors LLC's holdings