Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $33,484 (100.0% shares, 0.0% debt)

Holdings (9)

BILL BILL COM HLDGS INC 16.3%

Value ($000) $5,443 Shares 24,000 Est. Cost $208.51 Unrealized 0.0%

TSLA TESLA INC 16.1%

Value ($000) $5,388 Shares 5,000 Est. Cost $277.77 Unrealized +12.1%

MELI MERCADOLIBRE INC 16.0%

Value ($000) $5,353 Shares 4,500 Est. Cost $1466.92 Unrealized -25.8%

SHOP SHOPIFY INC 15.1%

Value ($000) $5,070 Shares 7,500 Est. Cost $82.11 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 14.9%

Value ($000) $4,996 Shares 22,000 Est. Cost $186.36 Unrealized 0.0%

WDAY WORKDAY INC 14.3%

Value ($000) $4,789 Shares 20,000 Est. Cost $232.86 Unrealized +2.3%

DIS DISNEY WALT CO 3.3%

Value ($000) $1,097 Shares 8,000 Est. Cost $178.74 Unrealized -21.0%

ABNB AIRBNB INC 2.6%

Value ($000) $859 Shares 5,000 Est. Cost $152.75 Unrealized +4.3%

AMZN AMAZON COM INC 1.5%

Value ($000) $489 Shares 150 Est. Cost $154.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL COM HLDGS INC	24,000	$5,443	16.3%	$208.51	0.0%	COM	090043100
TSLA	TESLA INC	5,000	$5,388	16.1%	$277.77	+12.1%	COM	88160R101
MELI	MERCADOLIBRE INC	4,500	$5,353	16.0%	$1466.92	-25.8%	COM	58733R102
SHOP	SHOPIFY INC	7,500	$5,070	15.1%	$82.11	0.0%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	22,000	$4,996	14.9%	$186.36	0.0%	CL A	22788C105
WDAY	WORKDAY INC	20,000	$4,789	14.3%	$232.86	+2.3%	CL A	98138H101
DIS	DISNEY WALT CO	8,000	$1,097	3.3%	$178.74	-21.0%	COM	254687106
ABNB	AIRBNB INC	5,000	$859	2.6%	$152.75	+4.3%	COM CL A	009066101
AMZN	AMAZON COM INC	150	$489	1.5%	$154.52	0.0%	COM	023135106