Proem Advisors LLC - Q2 2022 holdings

$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%
20,0000.0%19.15%
+33.9%
TSLA SellTESLA INC$2,559,000
-52.5%
3,800
-24.0%
17.55%
+9.1%
MELI SellMERCADOLIBRE INC$2,356,000
-56.0%
3,700
-17.8%
16.16%
+1.1%
NET NewCLOUDFLARE INC$1,094,00025,000
+100.0%
7.50%
OKTA NewOKTA INCcl a$1,085,00012,000
+100.0%
7.44%
BILL SellBILL COM HLDGS INC$989,000
-81.8%
9,000
-62.5%
6.78%
-58.3%
SPLK NewSPLUNK INC$973,00011,000
+100.0%
6.67%
NOW NewSERVICENOW INC$951,0002,000
+100.0%
6.52%
CRWD SellCROWDSTRIKE HLDGS INCcl a$843,000
-83.1%
5,000
-77.3%
5.78%
-61.3%
TEAM NewATLASSIAN CORP PLCcl a$562,0003,000
+100.0%
3.85%
DIS SellDISNEY WALT CO$378,000
-65.5%
4,000
-50.0%
2.59%
-20.9%
AMZN ExitAMAZON COM INC$0-150
-100.0%
-1.46%
ABNB ExitAIRBNB INC$0-5,000
-100.0%
-2.56%
SHOP ExitSHOPIFY 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
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.

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