| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | Exit | ZSCALER INC | $0 | – | -3,000 | -100.0% | -0.82% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -75,000 | -100.0% | -0.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,000 | -100.0% | -0.94% | – |
| ROKU | Exit | ROKU INC | $0 | – | -17,000 | -100.0% | -1.59% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,000 | -100.0% | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,500 | -100.0% | -1.95% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -30,000 | -100.0% | -2.82% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,500 | -100.0% | -4.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -20,988 | -100.0% | -4.60% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -32,000 | -100.0% | -4.70% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -38,000 | -100.0% | -4.73% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -53,000 | -100.0% | -4.85% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -74,000 | -100.0% | -5.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -22,000 | -100.0% | -5.55% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -21,000 | -100.0% | -5.73% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,000 | -100.0% | -6.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,000 | -100.0% | -6.55% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,300 | -100.0% | -8.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -32,000 | -100.0% | -14.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,000 | -100.0% | -14.27% | – |
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.