Q3 2022 · 13F-HR
Proem Advisors LLCholdings as filed
Filed 2022-11-08 · accession 0001172661-22-002322
$60,380
Reported value
20
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8,617 | 14.3% | 37,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,488 | 14.1% | 32,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,215 | 8.64% | 6,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,955 | 6.55% | 35,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,776 | 6.25% | 10,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,461 | 5.73% | 21,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3,349 | 5.55% | 22,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3,083 | 5.11% | 74,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2,931 | 4.85% | 53,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2,858 | 4.73% | 38,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,841 | 4.71% | 32,000 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $2,778 | 4.60% | 20,988 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,517 | 4.17% | 17,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1,706 | 2.83% | 30,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,175 | 1.95% | 8,500 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $1,053 | 1.74% | 5,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $959 | 1.59% | 17,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $566 | 0.94% | 6,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $559 | 0.93% | 75,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $493 | 0.82% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.