Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $14,582 (100.0% shares, 0.0% debt)

Holdings (11)

WDAY WORKDAY INC 19.1%

Value ($000) $2,792 Shares 20,000 Est. Cost $232.86 Unrealized -22.0%

TSLA TESLA INC 17.5%

Value ($000) $2,559 Shares 3,800 Est. Cost $277.77 Unrealized -1.7%

MELI MERCADOLIBRE INC 16.2%

Value ($000) $2,356 Shares 3,700 Est. Cost $1466.92 Unrealized -40.6%

NET CLOUDFLARE INC 7.5%

Value ($000) $1,094 Shares 25,000 Est. Cost $72.02 Unrealized 0.0%

OKTA OKTA INC 7.4%

Value ($000) $1,085 Shares 12,000 Est. Cost $107.99 Unrealized 0.0%

BILL BILL COM HLDGS INC 6.8%

Value ($000) $989 Shares 9,000 Est. Cost $208.51 Unrealized -30.2%

— SPLUNK INC 6.7%

Value ($000) $973 Shares 11,000 Est. Cost $88.45 Unrealized —

NOW SERVICENOW INC 6.5%

Value ($000) $951 Shares 2,000 Est. Cost $95.32 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 5.8%

Value ($000) $843 Shares 5,000 Est. Cost $186.36 Unrealized -2.8%

— ATLASSIAN CORP PLC 3.9%

Value ($000) $562 Shares 3,000 Est. Cost $187.33 Unrealized —

DIS DISNEY WALT CO 2.6%

Value ($000) $378 Shares 4,000 Est. Cost $178.74 Unrealized -39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	20,000	$2,792	19.1%	$232.86	-22.0%	CL A	98138H101
TSLA	TESLA INC	3,800	$2,559	17.5%	$277.77	-1.7%	COM	88160R101
MELI	MERCADOLIBRE INC	3,700	$2,356	16.2%	$1466.92	-40.6%	COM	58733R102
NET	CLOUDFLARE INC	25,000	$1,094	7.5%	$72.02	0.0%	CL A COM	18915M107
OKTA	OKTA INC	12,000	$1,085	7.4%	$107.99	0.0%	CL A	679295105
BILL	BILL COM HLDGS INC	9,000	$989	6.8%	$208.51	-30.2%	COM	090043100
—	SPLUNK INC	11,000	$973	6.7%	$88.45	—	COM	848637104
NOW	SERVICENOW INC	2,000	$951	6.5%	$95.32	0.0%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	5,000	$843	5.8%	$186.36	-2.8%	CL A	22788C105
—	ATLASSIAN CORP PLC	3,000	$562	3.9%	$187.33	—	CL A	G06242104
DIS	DISNEY WALT CO	4,000	$378	2.6%	$178.74	-39.3%	COM	254687106