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Name: |
SORA INVESTORS LLC |
City: |
BRYN MAWR |
State: |
PA |
Zip: |
19010 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
1 |
- |
$74.01 |
$34,120,000 |
500,000 |
5.61% |
-2,539,000 |
-200,000 |
0.164 |
Data Storage Devices |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$28,861,000 |
160,000 |
4.75% |
752,000 |
-25,000 |
0.002 |
Internet Software & S... |
|
FISV |
Fiserv Inc |
3 |
- |
$152.77 |
$26,525,000 |
165,969 |
4.36% |
4,606,000 |
969 |
0.025 |
Business Software & S... |
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$25,664,000 |
61,000 |
4.22% |
4,982,000 |
6,000 |
0.001 |
Application Software |
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$24,262,000 |
25,000 |
3.99% |
1,554,000 |
-5,000 |
0.006 |
Semiconductor Equipme... |
|
MA |
MasterCard Inc A |
6 |
- |
$459.10 |
$24,079,000 |
50,000 |
3.96% |
-3,218,000 |
-14,000 |
0.005 |
Business Services |
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$252.14 |
$23,865,000 |
95,558 |
3.93% |
8,489,000 |
29,558 |
0.022 |
Business Software & S... |
|
MU |
Micron Technology Inc |
8 |
- |
$127.50 |
$23,578,000 |
200,000 |
3.88% |
12,057,000 |
65,000 |
0.018 |
Semiconductor - Memor... |
|
T |
AT&T Corp |
9 |
- |
$17.27 |
$20,240,000 |
1,150,000 |
3.33% |
3,460,000 |
150,000 |
0.016 |
Long Distance Carriers |
|
UBER |
Uber Technologies, Inc |
10 |
- |
$63.97 |
$20,135,000 |
261,527 |
3.31% |
6,590,000 |
41,527 |
0.015 |
N/A |
|
ORCL |
Oracle Corp |
11 |
- |
$124.63 |
$20,098,000 |
160,000 |
3.31% |
3,756,000 |
5,000 |
0.005 |
Application Software |
|
TRU |
Transunion |
12 |
- |
$76.62 |
$20,067,000 |
251,466 |
3.3% |
4,951,000 |
31,466 |
0.124 |
N/A |
|
FB |
Meta Platforms Inc |
13 |
- |
$464.63 |
$19,536,000 |
40,233 |
3.21% |
-2,056,000 |
-20,767 |
0.002 |
Internet Service Prov... |
|
CIEN |
Ciena Corp |
14 |
- |
$49.43 |
$18,544,000 |
375,000 |
3.05% |
3,916,000 |
50,000 |
0.243 |
Systems, Products & D... |
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$73.30 |
$17,720,000 |
250,000 |
2.91% |
17,720,000 |
250,000 |
0.031 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
16 |
- |
$297.21 |
$16,579,000 |
55,000 |
2.73% |
2,912,000 |
5,000 |
0.103 |
Computer Peripherals |
|
GLOB |
GLOBANT SA |
17 |
- |
$174.00 |
$16,152,000 |
80,000 |
2.66% |
6,633,000 |
40,000 |
0.202 |
N/A |
|
EXPE |
Expedia Inc |
18 |
- |
$111.71 |
$15,241,000 |
110,644 |
2.51% |
8,562,000 |
66,644 |
0.074 |
Internet Service Prov... |
|
CRM |
Salesforce.com Inc |
19 |
New |
$283.76 |
$15,059,000 |
50,000 |
2.48% |
15,059,000 |
50,000 |
0.005 |
Internet Software & S... |
|
CMCSA |
Comcast Corp |
20 |
- |
$39.21 |
$13,005,000 |
300,000 |
2.14% |
13,005,000 |
300,000 |
0.007 |
CATV Systems |
|
IPGP |
IPG Photonics Corp |
21 |
New |
$87.47 |
$12,243,000 |
135,000 |
2.01% |
12,243,000 |
135,000 |
0.252 |
Semiconductor - Integ... |
|
GLW |
Corning Inc |
22 |
New |
$36.48 |
$11,536,000 |
350,000 |
1.9% |
11,536,000 |
350,000 |
0.046 |
Communication Equipment |
|
FLEX |
Flextronics International Ltd |
23 |
- |
$29.75 |
$11,444,000 |
400,000 |
1.88% |
-15,970,000 |
-500,000 |
0.08 |
Printed Circuit Boards |
|
FN |
Fabrinet |
24 |
New |
$231.57 |
$11,341,000 |
60,000 |
1.87% |
11,341,000 |
60,000 |
0.162 |
Electronic Equipment |
|
WDAY |
Workday, Inc. |
25 |
New |
$258.86 |
$10,974,000 |
40,233 |
1.8% |
10,974,000 |
40,233 |
0.02 |
Application Software |
|
OLED |
Universal Display Corp |
26 |
- |
$175.09 |
$10,949,000 |
65,000 |
1.8% |
10,949,000 |
65,000 |
0.138 |
Computer Peripherals |
|
HPQ |
HP Inc |
27 |
- |
$32.69 |
$10,577,000 |
350,000 |
1.74% |
-5,973,000 |
-200,000 |
0.026 |
Diversified Computer ... |
|
RUN |
Sunrun Inc. |
28 |
New |
$11.97 |
$9,885,000 |
750,000 |
1.63% |
9,885,000 |
750,000 |
0.344 |
N/A |
|
SHOP |
Shopify Inc |
29 |
New |
$57.02 |
$9,646,000 |
125,000 |
1.59% |
9,646,000 |
125,000 |
0.011 |
N/A |
|
SQ |
Square Inc |
30 |
- |
$71.51 |
$9,304,000 |
110,000 |
1.53% |
1,801,000 |
13,000 |
0.02 |
N/A |
|
SMTC |
Semtech Corp |
31 |
- |
$40.62 |
$8,247,000 |
300,000 |
1.36% |
-1,832,000 |
-160,000 |
0.346 |
Semiconductor - Integ... |
|
DAVA |
Endava Plc |
32 |
New |
$29.25 |
$7,608,000 |
200,000 |
1.25% |
7,608,000 |
200,000 |
0.504 |
N/A |
|
STX |
Seagate Technology |
33 |
New |
$93.60 |
$7,444,000 |
80,000 |
1.22% |
7,444,000 |
80,000 |
0.035 |
Data Storage Devices |
|
SNOW |
Snowflake Inc. |
34 |
New |
$162.71 |
$7,272,000 |
45,000 |
1.2% |
7,272,000 |
45,000 |
0.016 |
N/A |
|
LITE |
Lumentum Holdings Inc. |
35 |
New |
$46.01 |
$7,103,000 |
150,000 |
1.17% |
7,103,000 |
150,000 |
0.199 |
N/A |
|
DIS |
Walt Disney Co |
36 |
- |
$103.01 |
$6,154,000 |
50,293 |
1.01% |
6,154,000 |
50,293 |
0.003 |
Entertainment - Diver... |
|
GPN |
Global Payments Inc |
37 |
- |
$127.47 |
$5,848,000 |
43,751 |
0.96% |
-10,027,000 |
-81,249 |
0.015 |
Business Services |
|
AUR |
Aurora Innovation Ord Shs C... |
38 |
- |
$9.91 |
$5,640,000 |
2,000,000 |
0.93% |
2,144,000 |
1,200,000 |
0.171 |
N/A |
|
CALX |
Calix, Inc |
39 |
- |
$31.42 |
$5,140,000 |
155,000 |
0.85% |
-1,414,000 |
5,000 |
0.251 |
Communication Equipment |
|
TOST |
Toast, Inc. |
40 |
- |
$26.53 |
$4,984,000 |
200,000 |
0.82% |
-1,042,000 |
-130,000 |
0.047 |
N/A |
|
ARRY |
Array Technologies, Inc. |
41 |
- |
$0.00 |
$2,982,000 |
200,000 |
0.49% |
-4,578,000 |
-250,000 |
0.11 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
42 |
- |
$56.60 |
$2,765,000 |
40,236 |
0.45% |
-2,171,000 |
-20,264 |
0.038 |
N/A |
|
WEX |
Wex Inc |
43 |
- |
$192.52 |
$2,389,000 |
10,059 |
0.39% |
2,389,000 |
10,059 |
0.022 |
Information & Deliver... |
|
VIAC |
CBS Corp Class B |
44 |
New |
$12.10 |
$1,766,000 |
150,000 |
0.29% |
1,766,000 |
150,000 |
0.027 |
Broadcasting - TV |
|
ETWO |
E2open Parent Holdings Ord ... |
45 |
- |
$0.00 |
$1,417,000 |
319,240 |
0.23% |
-339,000 |
-80,760 |
0.089 |
N/A |
|
CHTR |
Charter Communications Inc |
59 |
Closed |
$275.11 |
$0 |
0 |
0% |
-6,413,000 |
-16,500 |
0 |
CATV Systems |
|
ENVX |
Enovix Corp |
54 |
Closed |
$10.36 |
$0 |
0 |
0% |
-3,130,000 |
-250,000 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
46 |
Closed |
$212.11 |
$0 |
0 |
0% |
-16,367,000 |
-95,000 |
0 |
Semiconductor - Speci... |
|
PINS |
Pinterest, Inc. |
65 |
Closed |
$41.51 |
$0 |
0 |
0% |
-1,939,000 |
-52,361 |
0 |
N/A |
|
PCTY |
Paylocity Holding Corp |
58 |
Closed |
$172.58 |
$0 |
0 |
0% |
-1,236,000 |
-7,500 |
0 |
N/A |
|
FFIV |
F5 Networks Inc |
53 |
Closed |
$191.13 |
$0 |
0 |
0% |
-5,369,000 |
-30,000 |
0 |
Internet Software & S... |
|
RIVN |
Rivian Automotive, Inc. / De |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,692,000 |
-200,000 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
49 |
Closed |
$200.85 |
$0 |
0 |
0% |
-23,864,000 |
-165,000 |
0 |
Communication Equipment |
|
SPOT |
Spotify Technology SA |
55 |
Closed |
$304.93 |
$0 |
0 |
0% |
-1,359,000 |
-7,232 |
0 |
N/A |
|
MQ |
Marqeta, Inc. |
52 |
Closed |
$5.41 |
$0 |
0 |
0% |
-4,537,000 |
-650,000 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
63 |
Closed |
$953.86 |
$0 |
0 |
0% |
-19,809,000 |
-40,000 |
0 |
Semiconductor - Speci... |
|
PI |
Impinj Inc |
51 |
Closed |
$167.74 |
$0 |
0 |
0% |
-14,405,000 |
-160,000 |
0 |
N/A |
|
V |
Visa Inc |
57 |
Closed |
$275.95 |
$0 |
0 |
0% |
-6,899,000 |
-26,500 |
0 |
Business Services |
|
MBLY |
Mobileye Global Inc. |
62 |
Closed |
$27.51 |
$0 |
0 |
0% |
-8,664,000 |
-200,000 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
50 |
Closed |
$177.85 |
$0 |
0 |
0% |
-10,896,000 |
-78,000 |
0 |
Search Engines & Info... |
|
TTWO |
Take-Two Interactive |
56 |
Closed |
$151.42 |
$0 |
0 |
0% |
-2,487,000 |
-15,455 |
0 |
Technical & System So... |
|
ON |
On Semiconductor Corp |
61 |
Closed |
$72.82 |
$0 |
0 |
0% |
-12,530,000 |
-150,000 |
0 |
Semiconductor- Broad... |
|
PAYC |
Paycom Software, Inc. |
48 |
Closed |
$179.67 |
$0 |
0 |
0% |
-7,442,000 |
-36,000 |
0 |
N/A |
|
FORM |
Formfactor Inc |
60 |
Closed |
$44.32 |
$0 |
0 |
0% |
-13,556,000 |
-325,000 |
0 |
Semiconductor- Broad... |
|
MELI |
Mercadolibre Inc |
47 |
Closed |
$1,772.07 |
$0 |
0 |
0% |
-7,685,000 |
-4,890 |
0 |
Business Services |
|