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  Name: SORA INVESTORS LLC
  City: BRYN MAWR
  State: PA
  Zip: 19010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $607,988,000
  Total Value Change : $14,821,000
  Securities Held Change : -3
   
All Securities Held : 45
  New Positions : 12
  Closed Positions : 20
  Increased Positions : 20
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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)1 Year Chart         RIVN Rivian Automotive, Inc. / De 64 Closed $0.00 $0 0 0% -4,692,000 -200,000 0    N/A
   (PI)1 Year Chart         PI Impinj Inc 51 Closed $173.33 $0 0 0% -14,405,000 -160,000 0    N/A
   (V)1 Year Chart         V Visa Inc 57 Closed $275.58 $0 0 0% -6,899,000 -26,500 0    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 63 Closed $949.50 $0 0 0% -19,809,000 -40,000 0    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 50 Closed $176.38 $0 0 0% -10,896,000 -78,000 0    Search Engines & Info...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 56 Closed $150.61 $0 0 0% -2,487,000 -15,455 0    Technical & System So...
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 62 Closed $27.81 $0 0 0% -8,664,000 -200,000 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 49 Closed $202.93 $0 0 0% -23,864,000 -165,000 0    Communication Equipment
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 55 Closed $298.76 $0 0 0% -1,359,000 -7,232 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 61 Closed $76.29 $0 0 0% -12,530,000 -150,000 0    Semiconductor- Broad...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 48 Closed $180.67 $0 0 0% -7,442,000 -36,000 0    N/A
   (ENVX)1 Year Chart         ENVX Enovix Corp 54 Closed $10.58 $0 0 0% -3,130,000 -250,000 0    N/A
   (FORM)1 Year Chart         FORM Formfactor Inc 60 Closed $44.32 $0 0 0% -13,556,000 -325,000 0    Semiconductor- Broad...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 47 Closed $1,736.78 $0 0 0% -7,685,000 -4,890 0    Business Services
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 53 Closed $191.13 $0 0 0% -5,369,000 -30,000 0    Internet Software & S...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 59 Closed $271.09 $0 0 0% -6,413,000 -16,500 0    CATV Systems
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 46 Closed $251.75 $0 0 0% -16,367,000 -95,000 0    Semiconductor - Speci...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 65 Closed $41.38 $0 0 0% -1,939,000 -52,361 0    N/A
   (MQ)1 Year Chart         MQ Marqeta, Inc. 52 Closed $5.22 $0 0 0% -4,537,000 -650,000 0    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 58 Closed $169.82 $0 0 0% -1,236,000 -7,500 0    N/A

      20 Records Found
  1    
Page 1 of 1
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