Q3 2024 · 13F-HR
SORA INVESTORS LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019147
$573.0M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP. | $27.3M | 4.77% | 400,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.0M | 4.54% | 622,419 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 4.51% | 60,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.7M | 3.96% | 365,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.0M | 3.84% | 80,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.3M | 3.71% | 265,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.7M | 3.26% | 180,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 3.18% | 150,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.8M | 3.10% | 20,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.3M | 3.02% | 35,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 3.00% | 30,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.7M | 2.91% | 20,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.4M | 2.68% | 150,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14.2M | 2.48% | 135,801 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $13.9M | 2.42% | 70,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.3M | 2.32% | 170,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.9M | 2.26% | 80,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $12.7M | 2.21% | 200,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.8M | 1.88% | 67,904 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.8M | 1.88% | 70,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.7M | 1.86% | 45,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.5M | 1.83% | 135,793 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $10.4M | 1.82% | 185,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.8M | 1.71% | 110,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $9.2M | 1.61% | 200,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.9M | 1.55% | 90,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.5M | 1.48% | 158,431 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 1.43% | 30,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.1M | 1.42% | 45,259 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.1M | 1.42% | 450,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.7M | 1.34% | 150,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.3M | 1.28% | 35,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 1.15% | 23,780 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.5M | 1.14% | 39,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 1.13% | 38,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.3M | 1.10% | 85,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.2M | 1.07% | 100,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.9M | 1.03% | 1,000,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.4M | 0.93% | 40,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.1M | 0.89% | 200,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.9M | 0.86% | 525,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.8M | 0.84% | 20,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.7M | 0.83% | 22,630 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.7M | 0.83% | 45,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.6M | 0.80% | 100,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.3M | 0.75% | 65,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.2M | 0.73% | 15,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.6M | 0.62% | 250,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.5M | 0.60% | 125,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.4M | 0.60% | 1,131,651 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.2M | 0.55% | 75,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.9M | 0.50% | 70,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.47% | 10,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.5M | 0.43% | 20,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.3M | 0.41% | 175,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.35% | 10,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.35% | 50,585 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.19% | 40,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.19% | 14,000 | 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.