$14.6 Million is the total value of Proem Advisors LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | WORKDAY INCcl a | $2,792,000 | -41.7% | 20,000 | 0.0% | 19.15% | +33.9% | |
TSLA | Sell | TESLA INC | $2,559,000 | -52.5% | 3,800 | -24.0% | 17.55% | +9.1% |
MELI | Sell | MERCADOLIBRE INC | $2,356,000 | -56.0% | 3,700 | -17.8% | 16.16% | +1.1% |
NET | New | CLOUDFLARE INC | $1,094,000 | – | 25,000 | +100.0% | 7.50% | – |
OKTA | New | OKTA INCcl a | $1,085,000 | – | 12,000 | +100.0% | 7.44% | – |
BILL | Sell | BILL COM HLDGS INC | $989,000 | -81.8% | 9,000 | -62.5% | 6.78% | -58.3% |
SPLK | New | SPLUNK INC | $973,000 | – | 11,000 | +100.0% | 6.67% | – |
NOW | New | SERVICENOW INC | $951,000 | – | 2,000 | +100.0% | 6.52% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $843,000 | -83.1% | 5,000 | -77.3% | 5.78% | -61.3% |
TEAM | New | ATLASSIAN CORP PLCcl a | $562,000 | – | 3,000 | +100.0% | 3.85% | – |
DIS | Sell | DISNEY WALT CO | $378,000 | -65.5% | 4,000 | -50.0% | 2.59% | -20.9% |
AMZN | Exit | AMAZON COM INC | $0 | – | -150 | -100.0% | -1.46% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -5,000 | -100.0% | -2.56% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,500 | -100.0% | -15.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.