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Name: |
SORA INVESTORS LLC |
City: |
BRYN MAWR |
State: |
PA |
Zip: |
19010 |
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Holdings
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20 |
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Closed Positions |
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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 |
|
RIVN |
Rivian Automotive, Inc. / De |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,692,000 |
-200,000 |
0 |
N/A |
|
PI |
Impinj Inc |
51 |
Closed |
$173.33 |
$0 |
0 |
0% |
-14,405,000 |
-160,000 |
0 |
N/A |
|
V |
Visa Inc |
57 |
Closed |
$275.58 |
$0 |
0 |
0% |
-6,899,000 |
-26,500 |
0 |
Business Services |
|
NVDA |
NVIDIA Corporation |
63 |
Closed |
$949.50 |
$0 |
0 |
0% |
-19,809,000 |
-40,000 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
50 |
Closed |
$176.38 |
$0 |
0 |
0% |
-10,896,000 |
-78,000 |
0 |
Search Engines & Info... |
|
TTWO |
Take-Two Interactive |
56 |
Closed |
$150.61 |
$0 |
0 |
0% |
-2,487,000 |
-15,455 |
0 |
Technical & System So... |
|
MBLY |
Mobileye Global Inc. |
62 |
Closed |
$27.81 |
$0 |
0 |
0% |
-8,664,000 |
-200,000 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
49 |
Closed |
$202.93 |
$0 |
0 |
0% |
-23,864,000 |
-165,000 |
0 |
Communication Equipment |
|
SPOT |
Spotify Technology SA |
55 |
Closed |
$298.76 |
$0 |
0 |
0% |
-1,359,000 |
-7,232 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
61 |
Closed |
$76.29 |
$0 |
0 |
0% |
-12,530,000 |
-150,000 |
0 |
Semiconductor- Broad... |
|
PAYC |
Paycom Software, Inc. |
48 |
Closed |
$180.67 |
$0 |
0 |
0% |
-7,442,000 |
-36,000 |
0 |
N/A |
|
ENVX |
Enovix Corp |
54 |
Closed |
$10.58 |
$0 |
0 |
0% |
-3,130,000 |
-250,000 |
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 |
$1,736.78 |
$0 |
0 |
0% |
-7,685,000 |
-4,890 |
0 |
Business Services |
|
FFIV |
F5 Networks Inc |
53 |
Closed |
$191.13 |
$0 |
0 |
0% |
-5,369,000 |
-30,000 |
0 |
Internet Software & S... |
|
CHTR |
Charter Communications Inc |
59 |
Closed |
$271.09 |
$0 |
0 |
0% |
-6,413,000 |
-16,500 |
0 |
CATV Systems |
|
FSLR |
First Solar, Inc. |
46 |
Closed |
$251.75 |
$0 |
0 |
0% |
-16,367,000 |
-95,000 |
0 |
Semiconductor - Speci... |
|
PINS |
Pinterest, Inc. |
65 |
Closed |
$41.38 |
$0 |
0 |
0% |
-1,939,000 |
-52,361 |
0 |
N/A |
|
MQ |
Marqeta, Inc. |
52 |
Closed |
$5.22 |
$0 |
0 |
0% |
-4,537,000 |
-650,000 |
0 |
N/A |
|
PCTY |
Paylocity Holding Corp |
58 |
Closed |
$169.82 |
$0 |
0 |
0% |
-1,236,000 |
-7,500 |
0 |
N/A |
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