Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $375,415 (100.0% shares, 0.0% debt)

Holdings (40)

DAVE DAVE INC 6.9%

Value ($000) $25,882 Shares 297,771 Est. Cost $67.00 Unrealized 0.0%

QQQ INVESCO QQQ TR 6.8%

Value ($000) $25,562 Shares 50,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $24,172 Shares 180,000 Est. Cost $137.79 Unrealized 0.0%

IWM ISHARES TR 5.9%

Value ($000) $22,096 Shares 100,000 Est. Cost — Unrealized —

TSLA TESLA INC 5.4%

Value ($000) $20,192 Shares 50,000 Est. Cost $279.09 Unrealized +15.3%

AMZN AMAZON COM INC 4.7%

Value ($000) $17,551 Shares 80,000 Est. Cost $170.38 Unrealized +20.1%

AVGO BROADCOM INC 4.3%

Value ($000) $16,229 Shares 70,000 Est. Cost $182.87 Unrealized 0.0%

GOOG ALPHABET INC 4.1%

Value ($000) $15,235 Shares 80,000 Est. Cost $175.67 Unrealized 0.0%

DOCU DOCUSIGN INC 3.8%

Value ($000) $14,411 Shares 160,227 Est. Cost $79.85 Unrealized 0.0%

DOCU DOCUSIGN INC 3.8%

Value ($000) $14,390 Shares 160,000 Est. Cost $79.85 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $13,429 Shares 100,000 Est. Cost $137.79 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.5%

Value ($000) $13,041 Shares 350,000 Est. Cost $32.29 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.5%

Value ($000) $13,041 Shares 350,000 Est. Cost $32.29 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $12,079 Shares 100,000 Est. Cost $143.89 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $12,079 Shares 100,000 Est. Cost $143.89 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 3.0%

Value ($000) $11,122 Shares 459,977 Est. Cost $24.77 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 2.9%

Value ($000) $10,881 Shares 450,000 Est. Cost $24.77 Unrealized 0.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $10,538 Shares 25,000 Est. Cost $256.88 Unrealized +64.4%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $6,715 Shares 50,000 Est. Cost $137.79 Unrealized 0.0%

ORCL ORACLE CORP 1.8%

Value ($000) $6,666 Shares 40,000 Est. Cost $175.85 Unrealized 0.0%

ALAB ASTERA LABS INC 1.8%

Value ($000) $6,623 Shares 50,000 Est. Cost $93.85 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $6,176 Shares 40,000 Est. Cost $140.81 Unrealized 0.0%

TSLA TESLA INC 1.6%

Value ($000) $6,058 Shares 15,000 Est. Cost $279.09 Unrealized +15.3%

NET CLOUDFLARE INC 1.4%

Value ($000) $5,384 Shares 50,000 Est. Cost $65.35 Unrealized +49.5%

NU NU HLDGS LTD 1.2%

Value ($000) $4,403 Shares 425,000 Est. Cost $13.30 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $4,330 Shares 497,684 Est. Cost $7.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $4,240 Shares 50,000 Est. Cost — Unrealized —

ZS ZSCALER INC 1.0%

Value ($000) $3,608 Shares 20,000 Est. Cost $189.07 Unrealized +2.4%

JD JD.COM INC 0.9%

Value ($000) $3,467 Shares 100,000 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.9%

Value ($000) $3,311 Shares 25,000 Est. Cost $93.85 Unrealized 0.0%

TWLO TWILIO INC 0.9%

Value ($000) $3,242 Shares 30,000 Est. Cost $91.39 Unrealized 0.0%

APP APPLOVIN CORP 0.9%

Value ($000) $3,238 Shares 10,000 Est. Cost $252.97 Unrealized 0.0%

NOW SERVICENOW INC 0.8%

Value ($000) $3,079 Shares 2,904 Est. Cost $91.11 Unrealized +122.4%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $3,061 Shares 1,800 Est. Cost $1216.25 Unrealized +60.1%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $2,840 Shares 25,000 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $2,483 Shares 10,000 Est. Cost $253.86 Unrealized 0.0%

DLO DLOCAL LTD 0.4%

Value ($000) $1,352 Shares 120,071 Est. Cost $9.60 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $1,111 Shares 50,000 Est. Cost $17.53 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $1,111 Shares 50,000 Est. Cost $17.53 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value ($000) $989 Shares 55,000 Est. Cost $25.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	297,771	$25,882	6.9%	$67.00	0.0%	CLASS A COM NEW	23834J201
QQQ	INVESCO QQQ TR	50,000	$25,562	6.8%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	180,000	$24,172	6.4%	$137.79	0.0%	COM	67066G104
IWM	ISHARES TR	100,000	$22,096	5.9%	—	—	Put	464287655
TSLA	TESLA INC	50,000	$20,192	5.4%	$279.09	+15.3%	Call	88160R101
AMZN	AMAZON COM INC	80,000	$17,551	4.7%	$170.38	+20.1%	COM	023135106
AVGO	BROADCOM INC	70,000	$16,229	4.3%	$182.87	0.0%	COM	11135F101
GOOG	ALPHABET INC	80,000	$15,235	4.1%	$175.67	0.0%	CAP STK CL C	02079K107
DOCU	DOCUSIGN INC	160,227	$14,411	3.8%	$79.85	0.0%	COM	256163106
DOCU	DOCUSIGN INC	160,000	$14,390	3.8%	$79.85	0.0%	Put	256163106
NVDA	NVIDIA CORPORATION	100,000	$13,429	3.6%	$137.79	0.0%	Put	67066G104
HOOD	ROBINHOOD MKTS INC	350,000	$13,041	3.5%	$32.29	0.0%	COM CL A	770700102
HOOD	ROBINHOOD MKTS INC	350,000	$13,041	3.5%	$32.29	0.0%	Put	770700102
AMD	ADVANCED MICRO DEVICES INC	100,000	$12,079	3.2%	$143.89	0.0%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	100,000	$12,079	3.2%	$143.89	0.0%	Put	007903107
HIMS	HIMS & HERS HEALTH INC	459,977	$11,122	3.0%	$24.77	0.0%	COM CL A	433000106
HIMS	HIMS & HERS HEALTH INC	450,000	$10,881	2.9%	$24.77	0.0%	Put	433000106
MSFT	MICROSOFT CORP	25,000	$10,538	2.8%	$256.88	+64.4%	COM	594918104
NVDA	NVIDIA CORPORATION	50,000	$6,715	1.8%	$137.79	0.0%	Call	67066G104
ORCL	ORACLE CORP	40,000	$6,666	1.8%	$175.85	0.0%	COM	68389X105
ALAB	ASTERA LABS INC	50,000	$6,623	1.8%	$93.85	0.0%	Put	04626A103
SNOW	SNOWFLAKE INC	40,000	$6,176	1.6%	$140.81	0.0%	CL A	833445109
TSLA	TESLA INC	15,000	$6,058	1.6%	$279.09	+15.3%	COM	88160R101
NET	CLOUDFLARE INC	50,000	$5,384	1.4%	$65.35	+49.5%	CL A COM	18915M107
NU	NU HLDGS LTD	425,000	$4,403	1.2%	$13.30	0.0%	ORD SHS CL A	G6683N103
PTON	PELOTON INTERACTIVE INC	497,684	$4,330	1.2%	$7.79	0.0%	CL A COM	70614W100
BABA	ALIBABA GROUP HLDG LTD	50,000	$4,240	1.1%	—	—	Call	01609W102
ZS	ZSCALER INC	20,000	$3,608	1.0%	$189.07	+2.4%	COM	98980G102
JD	JD.COM INC	100,000	$3,467	0.9%	—	—	Call	47215P106
ALAB	ASTERA LABS INC	25,000	$3,311	0.9%	$93.85	0.0%	COM	04626A103
TWLO	TWILIO INC	30,000	$3,242	0.9%	$91.39	0.0%	CL A	90138F102
APP	APPLOVIN CORP	10,000	$3,238	0.9%	$252.97	0.0%	COM CL A	03831W108
NOW	SERVICENOW INC	2,904	$3,079	0.8%	$91.11	+122.4%	COM	81762P102
MELI	MERCADOLIBRE INC	1,800	$3,061	0.8%	$1216.25	+60.1%	COM	58733R102
VRT	VERTIV HOLDINGS CO	25,000	$2,840	0.8%	—	—	Call	92537N108
COIN	COINBASE GLOBAL INC	10,000	$2,483	0.7%	$253.86	0.0%	COM CL A	19260Q107
DLO	DLOCAL LTD	120,071	$1,352	0.4%	$9.60	0.0%	CLASS A COM	G29018101
BE	BLOOM ENERGY CORP	50,000	$1,111	0.3%	$17.53	0.0%	COM CL A	093712107
BE	BLOOM ENERGY CORP	50,000	$1,111	0.3%	$17.53	0.0%	Put	093712107
ZETA	ZETA GLOBAL HOLDINGS CORP	55,000	$989	0.3%	$25.26	0.0%	CL A	98956A105