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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 : 2023-12-31
  Total Value : $593,167,000
  Total Value Change : $146,336,000
  Securities Held Change : -1
   
All Securities Held : 48
  New Positions : 15
  Closed Positions : 22
  Increased Positions : 17
  Unchanged Positions : 1
  Decreased Positions : 15

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Holdings Found : 22     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
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 69 Closed $27.33 $0 0 0% -2,150,000 -250,000 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 56 Closed $69.02 $0 0 0% -8,120,000 -150,000 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 62 Closed $87.53 $0 0 0% -2,931,000 -37,500 0    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 49 Closed $51.99 $0 0 0% -5,291,000 -120,000 0    Internet Software & S...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 68 Closed $39.70 $0 0 0% -13,302,000 -300,000 0    CATV Systems
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 55 Closed $8.38 $0 0 0% -2,715,000 -250,000 0    Broadcasting - TV
   (DIS)1 Year Chart         DIS Walt Disney Co 61 Closed $105.83 $0 0 0% -5,674,000 -70,000 0    Entertainment - Diver...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 67 Closed $150.56 $0 0 0% -7,197,000 -70,000 0    Semiconductor- Broad...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 54 Closed $40.54 $0 0 0% -12,154,000 -375,000 0    Telecom Services - Do...
   (OLED)1 Year Chart         OLED Universal Display Corp 60 Closed $172.98 $0 0 0% -3,925,000 -25,000 0    Computer Peripherals
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 66 Closed $107.05 $0 0 0% -2,037,000 -52,000 0    N/A
   (WEX)1 Year Chart         WEX Wex Inc 53 Closed $206.17 $0 0 0% -4,702,000 -25,000 0    Information & Deliver...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 59 Closed $903.79 $0 0 0% -13,789,000 -22,000 0    Semiconductor Equipme...
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 65 Closed $17.41 $0 0 0% -3,219,000 -140,000 0    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 52 Closed $60.16 $0 0 0% -2,329,000 -33,000 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 58 Closed $714.15 $0 0 0% -6,880,000 -15,000 0    Semiconductor Equipme...
   (EA)1 Year Chart         EA Electronic Arts Inc 64 Closed $126.58 $0 0 0% -10,234,000 -85,000 0    Multimedia & Graphics...
   (DASH)1 Year Chart         DASH Doordash Inc 51 Closed $116.51 $0 0 0% -5,324,000 -67,000 0    N/A
   (WU)1 Year Chart         WU Western Union Co 70 Closed $13.37 $0 0 0% -9,226,000 -700,000 0    Personal Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 57 Closed $3,745.00 $0 0 0% -15,728,000 -5,100 0    Internet Software & S...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 63 Closed $309.87 $0 0 0% -15,634,000 -85,000 0    Diversified Computer ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 50 Closed $208.38 $0 0 0% -20,135,000 -115,000 0    Semiconductor- Broad...

      22 Records Found
  1    
Page 1 of 1
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