13F HOLDINGS REPORT
SORA INVESTORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009318
Total Value
$608.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP. | WDC | 500,000 | $34.1M | 5.61% |
| 2 | AMAZON COM INC | AMZN | 160,000 | $28.9M | 4.75% |
| 3 | FISERV INC | FISV | 165,969 | $26.5M | 4.36% |
| 4 | MICROSOFT CORP | MSFT | 61,000 | $25.7M | 4.22% |
| 5 | ASML HOLDING N V | ASMLF | 25,000 | $24.3M | 3.99% |
| 6 | MASTERCARD INCORPORATED | MA | 50,000 | $24.1M | 3.96% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 95,558 | $23.9M | 3.93% |
| 8 | MICRON TECHNOLOGY INC | MU | 200,000 | $23.6M | 3.88% |
| 9 | AT&T INC | T-PC | 1,150,000 | $20.2M | 3.33% |
| 10 | UBER TECHNOLOGIES INC | UBER | 261,527 | $20.1M | 3.31% |
| 11 | ORACLE CORP | ORCL-PD | 160,000 | $20.1M | 3.31% |
| 12 | TRANSUNION | TRU | 251,466 | $20.1M | 3.30% |
| 13 | META PLATFORMS INC | META | 40,233 | $19.5M | 3.21% |
| 14 | CIENA CORP | CIEN | 375,000 | $18.5M | 3.05% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 250,000 | $17.7M | 2.91% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 55,000 | $16.6M | 2.73% |
| 17 | GLOBANT S A | GLOB | 80,000 | $16.2M | 2.66% |
| 18 | EXPEDIA GROUP INC | EXPE | 110,644 | $15.2M | 2.51% |
| 19 | SALESFORCE INC | CRM | 50,000 | $15.1M | 2.48% |
| 20 | COMCAST CORP NEW | CCZ | 300,000 | $13.0M | 2.14% |
| 21 | IPG PHOTONICS CORP | IPGP | 135,000 | $12.2M | 2.01% |
| 22 | CORNING INC | GLW | 350,000 | $11.5M | 1.90% |
| 23 | FLEX LTD | FLEX | 400,000 | $11.4M | 1.88% |
| 24 | FABRINET | FN | 60,000 | $11.3M | 1.87% |
| 25 | WORKDAY INC | WDAY | 40,233 | $11.0M | 1.80% |
| 26 | UNIVERSAL DISPLAY CORP | OLED | 65,000 | $10.9M | 1.80% |
| 27 | HP INC | HPQ | 350,000 | $10.6M | 1.74% |
| 28 | SUNRUN INC | RUN | 750,000 | $9.9M | 1.63% |
| 29 | SHOPIFY INC | SHOP | 125,000 | $9.6M | 1.59% |
| 30 | BLOCK INC | BSQKZ | 110,000 | $9.3M | 1.53% |
| 31 | SEMTECH CORP | SMTC | 300,000 | $8.2M | 1.36% |
| 32 | ENDAVA PLC | DAVA | 200,000 | $7.6M | 1.25% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 80,000 | $7.4M | 1.22% |
| 34 | SNOWFLAKE INC | SNOW | 45,000 | $7.3M | 1.20% |
| 35 | LUMENTUM HLDGS INC | LITE | 150,000 | $7.1M | 1.17% |
| 36 | DISNEY WALT CO | 254687106 | 50,293 | $6.2M | 1.01% |
| 37 | GLOBAL PMTS INC | 37940X102 | 43,751 | $5.8M | 0.96% |
| 38 | AURORA INNOVATION INC | AUROW | 2,000,000 | $5.6M | 0.93% |
| 39 | CALIX INC | CALX | 155,000 | $5.1M | 0.85% |
| 40 | TOAST INC | TOST | 200,000 | $5.0M | 0.82% |
| 41 | ARRAY TECHNOLOGIES INC | ARRY | 200,000 | $3.0M | 0.49% |
| 42 | BILL HOLDINGS INC | BILL | 40,236 | $2.8M | 0.45% |
| 43 | WEX INC | WEX | 10,059 | $2.4M | 0.39% |
| 44 | PARAMOUNT GLOBAL | 92556H206 | 150,000 | $1.8M | 0.29% |
| 45 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 319,240 | $1.4M | 0.23% |