Q2 2024 · 13F-HR
SORA INVESTORS LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014693
$542.8M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP. | $37.9M | 6.98% | 500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 4.81% | 135,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24.2M | 4.45% | 115,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.6M | 4.35% | 90,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.9M | 3.48% | 37,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.9M | 3.30% | 75,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 3.29% | 40,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $17.8M | 3.28% | 350,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.5M | 3.23% | 500,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.5M | 3.22% | 250,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.0M | 3.13% | 55,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 3.08% | 65,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.9M | 2.94% | 82,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $15.5M | 2.85% | 86,825 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.3M | 2.83% | 15,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14.8M | 2.73% | 200,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.2M | 2.24% | 75,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.8M | 2.18% | 140,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 2.03% | 25,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.8M | 1.99% | 55,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.2M | 1.87% | 105,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 1.82% | 70,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.6M | 1.78% | 200,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.2M | 1.69% | 100,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $8.4M | 1.54% | 155,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $8.2M | 1.51% | 135,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.1M | 1.49% | 125,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 1.45% | 10,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.8M | 1.43% | 200,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 1.40% | 50,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.1M | 1.30% | 12,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.9M | 1.28% | 2,500,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.7M | 1.24% | 200,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 1.23% | 350,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.3M | 1.17% | 450,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.8M | 1.08% | 200,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.6M | 1.04% | 30,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.96% | 40,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.0M | 0.91% | 500,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.90% | 35,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.8M | 0.89% | 20,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.6M | 0.85% | 300,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.5M | 0.83% | 150,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.4M | 0.81% | 35,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.2M | 0.78% | 85,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.7M | 0.69% | 450,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.3M | 0.61% | 75,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.43% | 15,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.30% | 1,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.2M | 0.22% | 100,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $673,500 | 0.12% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.