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| Name: |
SORA INVESTORS LLC |
| City: |
BRYN MAWR |
| State: |
PA |
| Zip: |
19010 |
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data |
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| Holdings
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12 |
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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 |
|
CRM |
Salesforce.com Inc |
19 |
New |
$283.82 |
$15,059,000 |
50,000 |
2.48% |
15,059,000 |
50,000 |
0.005 |
Internet Software & S... |
|
|
IPGP |
IPG Photonics Corp |
21 |
New |
$87.82 |
$12,243,000 |
135,000 |
2.01% |
12,243,000 |
135,000 |
0.252 |
Semiconductor - Integ... |
|
|
GLW |
Corning Inc |
22 |
New |
$36.58 |
$11,536,000 |
350,000 |
1.9% |
11,536,000 |
350,000 |
0.046 |
Communication Equipment |
|
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FN |
Fabrinet |
24 |
New |
$234.22 |
$11,341,000 |
60,000 |
1.87% |
11,341,000 |
60,000 |
0.162 |
Electronic Equipment |
|
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WDAY |
Workday, Inc. |
25 |
New |
$259.88 |
$10,974,000 |
40,233 |
1.8% |
10,974,000 |
40,233 |
0.02 |
Application Software |
|
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RUN |
Sunrun Inc. |
28 |
New |
$12.92 |
$9,885,000 |
750,000 |
1.63% |
9,885,000 |
750,000 |
0.344 |
N/A |
|
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SHOP |
Shopify Inc |
29 |
New |
$58.70 |
$9,646,000 |
125,000 |
1.59% |
9,646,000 |
125,000 |
0.011 |
N/A |
|
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DAVA |
Endava Plc |
32 |
New |
$29.21 |
$7,608,000 |
200,000 |
1.25% |
7,608,000 |
200,000 |
0.504 |
N/A |
|
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STX |
Seagate Technology |
33 |
New |
$94.67 |
$7,444,000 |
80,000 |
1.22% |
7,444,000 |
80,000 |
0.035 |
Data Storage Devices |
|
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SNOW |
Snowflake Inc. |
34 |
New |
$163.34 |
$7,272,000 |
45,000 |
1.2% |
7,272,000 |
45,000 |
0.016 |
N/A |
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LITE |
Lumentum Holdings Inc. |
35 |
New |
$45.49 |
$7,103,000 |
150,000 |
1.17% |
7,103,000 |
150,000 |
0.199 |
N/A |
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VIAC |
CBS Corp Class B |
44 |
New |
$12.20 |
$1,766,000 |
150,000 |
0.29% |
1,766,000 |
150,000 |
0.027 |
Broadcasting - TV |
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