13F HOLDINGS REPORT
SORA INVESTORS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011287
Total Value
$227.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 33,000 | $13.0M | 5.71% |
| 2 | META PLATFORMS INC | META | 45,000 | $12.9M | 5.68% |
| 3 | CORNING INC | GLW | 325,000 | $11.4M | 5.01% |
| 4 | WESTERN UN CO | WU | 900,000 | $10.6M | 4.64% |
| 5 | FIRST SOLAR INC | FSLR | 55,000 | $10.5M | 4.60% |
| 6 | T-MOBILE US INC | TMUSZ | 70,000 | $9.7M | 4.28% |
| 7 | QUALCOMM INC | QCOM | 80,000 | $9.5M | 4.19% |
| 8 | MICRON TECHNOLOGY INC | MU | 150,000 | $9.5M | 4.17% |
| 9 | BLOCK INC | BSQKZ | 130,000 | $8.7M | 3.81% |
| 10 | CIENA CORP | CIEN | 200,000 | $8.5M | 3.74% |
| 11 | NVIDIA CORPORATION | NVDA | 20,000 | $8.5M | 3.72% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,000 | $8.1M | 3.56% |
| 13 | UNIVERSAL DISPLAY CORP | OLED | 55,000 | $7.9M | 3.49% |
| 14 | UBER TECHNOLOGIES INC | UBER | 180,000 | $7.8M | 3.42% |
| 15 | AMAZON COM INC | AMZN | 57,000 | $7.4M | 3.27% |
| 16 | EPAM SYS INC | EPAM | 33,000 | $7.4M | 3.26% |
| 17 | AMBARELLA INC | AMBA | 85,000 | $7.1M | 3.13% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 32,000 | $7.0M | 3.09% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 400,000 | $6.7M | 2.93% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,000 | $5.5M | 2.42% |
| 21 | GLOBAL PMTS INC | 37940X102 | 50,000 | $4.9M | 2.17% |
| 22 | GLOBANT S A | GLOB | 24,500 | $4.4M | 1.94% |
| 23 | MARQETA INC | MQ | 851,000 | $4.1M | 1.82% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,500 | $4.1M | 1.78% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,000 | $4.0M | 1.78% |
| 26 | TESLA INC | TSLA | 15,000 | $3.9M | 1.73% |
| 27 | COHERENT CORP | COHR | 70,000 | $3.6M | 1.57% |
| 28 | TOAST INC | TOST | 150,000 | $3.4M | 1.49% |
| 29 | NEXTRACKER INC | NXT | 85,000 | $3.4M | 1.49% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 60,000 | $3.3M | 1.44% |
| 31 | ARRAY TECHNOLOGIES INC | ARRY | 140,000 | $3.2M | 1.39% |
| 32 | BILL HOLDINGS INC | BILL | 20,000 | $2.3M | 1.03% |
| 33 | WESTERN DIGITAL CORP. | WDC | 60,000 | $2.3M | 1.00% |
| 34 | F5 INC | FFIV | 15,000 | $2.2M | 0.97% |
| 35 | ASPEN AEROGELS INC | ASPN | 80,000 | $631,200 | 0.28% |