Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $60,380 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 14.3%

Value ($000) $8,617 Shares 37,000 Est. Cost $256.88 Unrealized 0.0%

TSLA TESLA INC 14.1%

Value ($000) $8,488 Shares 32,000 Est. Cost $279.09 Unrealized +0.1%

MELI MERCADOLIBRE INC 8.6%

Value ($000) $5,215 Shares 6,300 Est. Cost $1216.25 Unrealized -29.3%

AMZN AMAZON COM INC 6.6%

Value ($000) $3,955 Shares 35,000 Est. Cost $126.40 Unrealized 0.0%

NOW SERVICENOW INC 6.3%

Value ($000) $3,776 Shares 10,000 Est. Cost $91.11 Unrealized -1.2%

CRWD CROWDSTRIKE HLDGS INC 5.7%

Value ($000) $3,461 Shares 21,000 Est. Cost $183.74 Unrealized -0.4%

WDAY WORKDAY INC 5.5%

Value ($000) $3,349 Shares 22,000 Est. Cost $225.92 Unrealized -30.7%

GTM ZOOMINFO TECHNOLOGIES INC 5.1%

Value ($000) $3,083 Shares 74,000 Est. Cost $42.47 Unrealized 0.0%

NET CLOUDFLARE INC 4.9%

Value ($000) $2,931 Shares 53,000 Est. Cost $65.35 Unrealized -9.1%

— SPLUNK INC 4.7%

Value ($000) $2,858 Shares 38,000 Est. Cost $79.04 Unrealized —

DDOG DATADOG INC 4.7%

Value ($000) $2,841 Shares 32,000 Est. Cost $100.71 Unrealized 0.0%

BILL BILL COM HLDGS INC 4.6%

Value ($000) $2,778 Shares 20,988 Est. Cost $171.48 Unrealized -16.2%

CRM SALESFORCE INC 4.2%

Value ($000) $2,517 Shares 17,500 Est. Cost $167.53 Unrealized 0.0%

OKTA OKTA INC 2.8%

Value ($000) $1,706 Shares 30,000 Est. Cost $94.81 Unrealized -9.3%

AAPL APPLE INC 1.9%

Value ($000) $1,175 Shares 8,500 Est. Cost $154.28 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.7%

Value ($000) $1,053 Shares 5,000 Est. Cost $196.64 Unrealized —

ROKU ROKU INC 1.6%

Value ($000) $959 Shares 17,000 Est. Cost $76.12 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value ($000) $566 Shares 6,000 Est. Cost $154.02 Unrealized -32.1%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $559 Shares 75,000 Est. Cost $8.88 Unrealized 0.0%

ZS ZSCALER INC 0.8%

Value ($000) $493 Shares 3,000 Est. Cost $163.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,000	$8,617	14.3%	$256.88	0.0%	COM	594918104
TSLA	TESLA INC	32,000	$8,488	14.1%	$279.09	+0.1%	COM	88160R101
MELI	MERCADOLIBRE INC	6,300	$5,215	8.6%	$1216.25	-29.3%	COM	58733R102
AMZN	AMAZON COM INC	35,000	$3,955	6.6%	$126.40	0.0%	COM	023135106
NOW	SERVICENOW INC	10,000	$3,776	6.3%	$91.11	-1.2%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	21,000	$3,461	5.7%	$183.74	-0.4%	CL A	22788C105
WDAY	WORKDAY INC	22,000	$3,349	5.5%	$225.92	-30.7%	CL A	98138H101
GTM	ZOOMINFO TECHNOLOGIES INC	74,000	$3,083	5.1%	$42.47	0.0%	COMMON STOCK	98980F104
NET	CLOUDFLARE INC	53,000	$2,931	4.9%	$65.35	-9.1%	CL A COM	18915M107
—	SPLUNK INC	38,000	$2,858	4.7%	$79.04	—	COM	848637104
DDOG	DATADOG INC	32,000	$2,841	4.7%	$100.71	0.0%	CL A COM	23804L103
BILL	BILL COM HLDGS INC	20,988	$2,778	4.6%	$171.48	-16.2%	COM	090043100
CRM	SALESFORCE INC	17,500	$2,517	4.2%	$167.53	0.0%	COM	79466L302
OKTA	OKTA INC	30,000	$1,706	2.8%	$94.81	-9.3%	CL A	679295105
AAPL	APPLE INC	8,500	$1,175	1.9%	$154.28	0.0%	COM	037833100
—	ATLASSIAN CORP PLC	5,000	$1,053	1.7%	$196.64	—	CL A	G06242104
ROKU	ROKU INC	17,000	$959	1.6%	$76.12	0.0%	COM CL A	77543R102
DIS	DISNEY WALT CO	6,000	$566	0.9%	$154.02	-32.1%	COM	254687106
FTCHQ	FARFETCH LTD	75,000	$559	0.9%	$8.88	0.0%	ORD SH CL A	30744W107
ZS	ZSCALER INC	3,000	$493	0.8%	$163.61	0.0%	COM	98980G102