Filed: 11/8/2022ACC: 0001172661-22-002322
📋 What this filing means
PROEM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $60.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$60.4K
Total AUM (reported)
543.29K
Total Shares
Allocation by class
COM$40.4K67.0%
CL A$9.6K15.8%
CL A COM$5.8K9.6%
COMMON STOCK$3.1K5.1%
COM CL A$959.001.6%
ORD SH CL A$559.000.9%
Portfolio Concentration
Top 3$22.3K37.0%
4–10$23.4K38.8%
11–25$14.6K24.3%
Top 3 weight
37.0%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 543.29K
Sole
Full voting authority
543.29K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares37K
TypeSH
Market value$8.6K
14.27%
Sole
37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32K
TypeSH
Market value$8.5K
14.06%
Sole
32K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.30K
TypeSH
Market value$5.2K
8.64%
Sole
6.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$4.0K
6.55%
Sole
35K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10K
TypeSH
Market value$3.8K
6.25%
Sole
10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares21K
TypeSH
Market value$3.5K
5.73%
Sole
21K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares22K
TypeSH
Market value$3.3K
5.55%
Sole
22K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares74K
TypeSH
Market value$3.1K
5.11%
Sole
74K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares53K
TypeSH
Market value$2.9K
4.85%
Sole
53K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares38K
TypeSH
Market value$2.9K
4.73%
Sole
38K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares32K
TypeSH
Market value$2.8K
4.71%
Sole
32K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares20.99K
TypeSH
Market value$2.8K
4.60%
Sole
20.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.50K
TypeSH
Market value$2.5K
4.17%
Sole
17.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares30K
TypeSH
Market value$1.7K
2.83%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.50K
TypeSH
Market value$1.2K
1.95%
Sole
8.50K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares5K
TypeSH
Market value$1.1K
1.74%
Sole
5K
Shared
0.00
None
0.00
ROKU INC
SOLEShares17K
TypeSH
Market value$959.00
1.59%
Sole
17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares6K
TypeSH
Market value$566.00
0.94%
Sole
6K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares75K
TypeSH
Market value$559.00
0.93%
Sole
75K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares3K
TypeSH
Market value$493.00
0.82%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37K | SH | $8.6K 14.27% | 37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32K | SH | $8.5K 14.06% | 32K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.30K | SH | $5.2K 8.64% | 6.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $4.0K 6.55% | 35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10K | SH | $3.8K 6.25% | 10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21K | SH | $3.5K 5.73% | 21K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 22K | SH | $3.3K 5.55% | 22K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 74K | SH | $3.1K 5.11% | 74K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 53K | SH | $2.9K 4.85% | 53K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 38K | SH | $2.9K 4.73% | 38K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 32K | SH | $2.8K 4.71% | 32K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 20.99K | SH | $2.8K 4.60% | 20.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.50K | SH | $2.5K 4.17% | 17.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 30K | SH | $1.7K 2.83% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.50K | SH | $1.2K 1.95% | 8.50K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 5K | SH | $1.1K 1.74% | 5K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 17K | SH | $959.00 1.59% | 17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6K | SH | $566.00 0.94% | 6K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 75K | SH | $559.00 0.93% | 75K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 3K | SH | $493.00 0.82% | 3K | 0.00 | 0.00 |