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SORA INVESTORS LLC |
| City: |
BRYN MAWR |
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PA |
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19010 |
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Menu
 |
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 |
- |
$71.36 |
$36,659,000 |
700,000 |
6.18% |
21,829,000 |
375,000 |
0.23 |
Data Storage Devices |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$28,109,000 |
185,000 |
4.74% |
28,109,000 |
185,000 |
0.002 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
3 |
New |
$28.97 |
$27,414,000 |
900,000 |
4.62% |
27,414,000 |
900,000 |
0.18 |
Printed Circuit Boards |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$27,297,000 |
64,000 |
4.6% |
27,297,000 |
64,000 |
0.006 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$165.66 |
$23,864,000 |
165,000 |
4.02% |
13,313,000 |
70,000 |
0.015 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
New |
$0.00 |
$22,708,000 |
30,000 |
3.83% |
22,708,000 |
30,000 |
0.007 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
7 |
New |
$155.89 |
$21,919,000 |
165,000 |
3.7% |
21,919,000 |
165,000 |
0.025 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$21,592,000 |
61,000 |
3.64% |
6,581,000 |
11,000 |
0.003 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$20,682,000 |
55,000 |
3.49% |
158,000 |
-10,000 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$19,809,000 |
40,000 |
3.34% |
-1,941,000 |
-10,000 |
0.002 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
11 |
- |
$16.75 |
$16,780,000 |
1,000,000 |
2.83% |
5,515,000 |
250,000 |
0.014 |
Long Distance Carriers |
|
|
HPQ |
HP Inc |
12 |
New |
$28.00 |
$16,550,000 |
550,000 |
2.79% |
16,550,000 |
550,000 |
0.04 |
Diversified Computer ... |
|
|
FSLR |
First Solar, Inc. |
13 |
- |
$178.73 |
$16,367,000 |
95,000 |
2.76% |
1,824,000 |
5,000 |
0.09 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
14 |
New |
$117.21 |
$16,342,000 |
155,000 |
2.76% |
16,342,000 |
155,000 |
0.005 |
Application Software |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$15,875,000 |
125,000 |
2.68% |
-280,000 |
-15,000 |
0.042 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$243.07 |
$15,376,000 |
66,000 |
2.59% |
5,753,000 |
26,000 |
0.015 |
Business Software & S... |
|
|
TRU |
Transunion |
17 |
New |
$74.49 |
$15,116,000 |
220,000 |
2.55% |
15,116,000 |
220,000 |
0.116 |
N/A |
|
|
CIEN |
Ciena Corp |
18 |
- |
$46.61 |
$14,628,000 |
325,000 |
2.47% |
7,539,000 |
175,000 |
0.211 |
Systems, Products & D... |
|
|
PI |
Impinj Inc |
19 |
- |
$150.91 |
$14,405,000 |
160,000 |
2.43% |
5,325,000 |
-5,000 |
0.578 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
20 |
New |
$297.21 |
$13,667,000 |
50,000 |
2.3% |
13,667,000 |
50,000 |
0.094 |
Computer Peripherals |
|
|
FORM |
Formfactor Inc |
21 |
- |
$44.32 |
$13,556,000 |
325,000 |
2.29% |
5,694,000 |
100,000 |
0.42 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.05 |
$13,545,000 |
220,000 |
2.28% |
-712,000 |
-90,000 |
0.013 |
N/A |
|
|
ON |
On Semiconductor Corp |
23 |
New |
$68.06 |
$12,530,000 |
150,000 |
2.11% |
12,530,000 |
150,000 |
0.033 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$114.84 |
$11,521,000 |
135,000 |
1.94% |
296,000 |
-30,000 |
0.012 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$10,896,000 |
78,000 |
1.84% |
427,000 |
-2,000 |
0.001 |
Search Engines & Info... |
|
|
SMTC |
Semtech Corp |
26 |
New |
$35.77 |
$10,079,000 |
460,000 |
1.7% |
10,079,000 |
460,000 |
0.63 |
Semiconductor - Integ... |
|
|
GLOB |
GLOBANT SA |
27 |
- |
$180.83 |
$9,519,000 |
40,000 |
1.6% |
-2,352,000 |
-20,000 |
0.101 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
28 |
- |
$29.20 |
$8,664,000 |
200,000 |
1.46% |
5,755,000 |
130,000 |
0.34 |
N/A |
|
|
MELI |
Mercadolibre Inc |
29 |
New |
$1,406.00 |
$7,685,000 |
4,890 |
1.3% |
7,685,000 |
4,890 |
0.01 |
Business Services |
|
|
ARRY |
Array Technologies, Inc. |
30 |
- |
$0.00 |
$7,560,000 |
450,000 |
1.27% |
5,341,000 |
350,000 |
0.299 |
N/A |
|
|
SQ |
Square Inc |
31 |
- |
$74.48 |
$7,503,000 |
97,000 |
1.26% |
775,000 |
-55,000 |
0.018 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
32 |
New |
$188.89 |
$7,442,000 |
36,000 |
1.25% |
7,442,000 |
36,000 |
0.062 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$6,899,000 |
26,500 |
1.16% |
-13,112,000 |
-60,500 |
0.002 |
Business Services |
|
|
EXPE |
Expedia Inc |
34 |
New |
$135.70 |
$6,679,000 |
44,000 |
1.13% |
6,679,000 |
44,000 |
0.029 |
Internet Service Prov... |
|
|
CALX |
Calix, Inc |
35 |
- |
$28.40 |
$6,554,000 |
150,000 |
1.1% |
-322,000 |
0 |
0.243 |
Communication Equipment |
|
|
CHTR |
Charter Communications Inc |
36 |
- |
$254.61 |
$6,413,000 |
16,500 |
1.08% |
6,413,000 |
16,500 |
0.008 |
CATV Systems |
|
|
TOST |
Toast, Inc. |
37 |
- |
$23.91 |
$6,026,000 |
330,000 |
1.02% |
6,026,000 |
330,000 |
0.102 |
N/A |
|
|
FFIV |
F5 Networks Inc |
38 |
- |
$191.13 |
$5,369,000 |
30,000 |
0.91% |
-1,077,000 |
-10,000 |
0.049 |
Internet Software & S... |
|
|
BILL |
Bill.com Holdings, Inc. |
39 |
- |
$62.44 |
$4,936,000 |
60,500 |
0.83% |
-1,831,000 |
-1,832 |
0.057 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
40 |
- |
$0.00 |
$4,692,000 |
200,000 |
0.79% |
-5,020,000 |
-200,000 |
0.022 |
N/A |
|
|
MQ |
Marqeta, Inc. |
41 |
- |
$5.41 |
$4,537,000 |
650,000 |
0.76% |
4,537,000 |
650,000 |
0.146 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
42 |
- |
$9.91 |
$3,496,000 |
800,000 |
0.59% |
2,791,000 |
500,000 |
0.124 |
N/A |
|
|
ENVX |
Enovix Corp |
43 |
- |
$6.46 |
$3,130,000 |
250,000 |
0.53% |
-635,000 |
-50,000 |
0.172 |
N/A |
|
|
TTWO |
Take-Two Interactive |
44 |
- |
$144.47 |
$2,487,000 |
15,455 |
0.42% |
2,487,000 |
15,455 |
0.009 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
45 |
- |
$33.96 |
$1,939,000 |
52,361 |
0.33% |
47,000 |
-17,639 |
0.009 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
46 |
New |
$0.00 |
$1,756,000 |
400,000 |
0.3% |
1,756,000 |
400,000 |
0.111 |
N/A |
|
|
SPOT |
Spotify Technology SA |
47 |
New |
$289.59 |
$1,359,000 |
7,232 |
0.23% |
1,359,000 |
7,232 |
0.004 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
48 |
New |
$157.06 |
$1,236,000 |
7,500 |
0.21% |
1,236,000 |
7,500 |
0.014 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
65 |
Closed |
$16.85 |
$0 |
0 |
0% |
-3,219,000 |
-140,000 |
0 |
N/A |
|
|
WEX |
Wex Inc |
53 |
Closed |
$216.58 |
$0 |
0 |
0% |
-4,702,000 |
-25,000 |
0 |
Information & Deliver... |
|
|
MRVL |
Marvell Technology, Inc. |
56 |
Closed |
$69.62 |
$0 |
0 |
0% |
-8,120,000 |
-150,000 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
52 |
Closed |
$56.35 |
$0 |
0 |
0% |
-2,329,000 |
-33,000 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
55 |
Closed |
$8.11 |
$0 |
0 |
0% |
-2,715,000 |
-250,000 |
0 |
Broadcasting - TV |
|
|
DASH |
Doordash Inc |
51 |
Closed |
$132.11 |
$0 |
0 |
0% |
-5,324,000 |
-67,000 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
Closed |
$38.57 |
$0 |
0 |
0% |
-13,302,000 |
-300,000 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
54 |
Closed |
$39.68 |
$0 |
0 |
0% |
-12,154,000 |
-375,000 |
0 |
Telecom Services - Do... |
|
|
WU |
Western Union Co |
70 |
Closed |
$13.47 |
$0 |
0 |
0% |
-9,226,000 |
-700,000 |
0 |
Personal Services |
|
|
OLED |
Universal Display Corp |
60 |
Closed |
$158.31 |
$0 |
0 |
0% |
-3,925,000 |
-25,000 |
0 |
Computer Peripherals |
|
|
EA |
Electronic Arts Inc |
64 |
Closed |
$127.90 |
$0 |
0 |
0% |
-10,234,000 |
-85,000 |
0 |
Multimedia & Graphics... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
Closed |
$157.40 |
$0 |
0 |
0% |
-7,197,000 |
-70,000 |
0 |
Semiconductor- Broad... |
|
|
ASPN |
Aspen Aerogels Inc |
69 |
Closed |
$16.10 |
$0 |
0 |
0% |
-2,150,000 |
-250,000 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
59 |
Closed |
$925.37 |
$0 |
0 |
0% |
-13,789,000 |
-22,000 |
0 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
63 |
Closed |
$264.70 |
$0 |
0 |
0% |
-15,634,000 |
-85,000 |
0 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
50 |
Closed |
$201.97 |
$0 |
0 |
0% |
-20,135,000 |
-115,000 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
61 |
Closed |
$112.73 |
$0 |
0 |
0% |
-5,674,000 |
-70,000 |
0 |
Entertainment - Diver... |
|
|
MTCH |
Match Group, Inc. |
66 |
Closed |
$107.05 |
$0 |
0 |
0% |
-2,037,000 |
-52,000 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
58 |
Closed |
$706.26 |
$0 |
0 |
0% |
-6,880,000 |
-15,000 |
0 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
62 |
Closed |
$84.73 |
$0 |
0 |
0% |
-2,931,000 |
-37,500 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
49 |
Closed |
$52.02 |
$0 |
0 |
0% |
-5,291,000 |
-120,000 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
57 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-15,728,000 |
-5,100 |
0 |
Internet Software & S... |
|
