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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 : 13     View All Holdings Currently Viewing:  Decreased 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
   (WDC)1 Year Chart         WDC Western Digital Corp 1 - $74.81 $34,120,000 500,000 5.61% -2,539,000 -200,000 0.164    Data Storage Devices
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $180.75 $28,861,000 160,000 4.75% 752,000 -25,000 0.002    Internet Software & S...
   (ASML)1 Year Chart         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)1 Year Chart         MA MasterCard Inc A 6 - $451.18 $24,079,000 50,000 3.96% -3,218,000 -14,000 0.005    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 13 - $478.22 $19,536,000 40,233 3.21% -2,056,000 -20,767 0.002    Internet Service Prov...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 23 - $33.17 $11,444,000 400,000 1.88% -15,970,000 -500,000 0.08    Printed Circuit Boards
   (HPQ)1 Year Chart         HPQ HP Inc 27 - $32.75 $10,577,000 350,000 1.74% -5,973,000 -200,000 0.026    Diversified Computer ...
   (SMTC)1 Year Chart         SMTC Semtech Corp 31 - $40.25 $8,247,000 300,000 1.36% -1,832,000 -160,000 0.346    Semiconductor - Integ...
   (GPN)1 Year Chart         GPN Global Payments Inc 37 - $127.47 $5,848,000 43,751 0.96% -10,027,000 -81,249 0.015    Business Services
   (TOST)1 Year Chart         TOST Toast, Inc. 40 - $25.46 $4,984,000 200,000 0.82% -1,042,000 -130,000 0.047    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 41 - $0.00 $2,982,000 200,000 0.49% -4,578,000 -250,000 0.11    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 42 - $52.16 $2,765,000 40,236 0.45% -2,171,000 -20,264 0.038    N/A
   (ETWO)1 Year Chart         ETWO E2open Parent Holdings Ord ... 45 - $0.00 $1,417,000 319,240 0.23% -339,000 -80,760 0.089    N/A

      13 Records Found
  1    
Page 1 of 1
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