13F HOLDINGS REPORT
SORA INVESTORS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019147
Total Value
$573.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP. | WDC | 400,000 | $27.3M | 4.77% |
| 2 | COMCAST CORP NEW | CCZ | 622,419 | $26.0M | 4.54% |
| 3 | MICROSOFT CORP | MSFT | 60,000 | $25.8M | 4.51% |
| 4 | TRIMBLE INC | TRMB | 365,000 | $22.7M | 3.96% |
| 5 | VISA INC | V | 80,000 | $22.0M | 3.84% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 265,000 | $21.3M | 3.71% |
| 7 | MICRON TECHNOLOGY INC | MU | 180,000 | $18.7M | 3.26% |
| 8 | NVIDIA CORPORATION | NVDA | 150,000 | $18.2M | 3.18% |
| 9 | EQUINIX INC | EQIX | 20,000 | $17.8M | 3.10% |
| 10 | MASTERCARD INCORPORATED | MA | 35,000 | $17.3M | 3.02% |
| 11 | META PLATFORMS INC | META | 30,000 | $17.2M | 3.00% |
| 12 | ASML HOLDING N V | ASMLF | 20,000 | $16.7M | 2.91% |
| 13 | GLOBAL PMTS INC | 37940X102 | 150,000 | $15.4M | 2.68% |
| 14 | TRANSUNION | TRU | 135,801 | $14.2M | 2.48% |
| 15 | GLOBANT S A | GLOB | 70,000 | $13.9M | 2.42% |
| 16 | PAYPAL HLDGS INC | PYPL | 170,000 | $13.3M | 2.32% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 80,000 | $12.9M | 2.26% |
| 18 | LUMENTUM HLDGS INC | LITE | 200,000 | $12.7M | 2.21% |
| 19 | ATLASSIAN CORPORATION | TEAM | 67,904 | $10.8M | 1.88% |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 70,000 | $10.8M | 1.88% |
| 21 | FLUTTER ENTMT PLC | G3643J108 | 45,000 | $10.7M | 1.86% |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 135,793 | $10.5M | 1.83% |
| 23 | AMBARELLA INC | AMBA | 185,000 | $10.4M | 1.82% |
| 24 | COHERENT CORP | COHR | 110,000 | $9.8M | 1.71% |
| 25 | FORMFACTOR INC | FORM | 200,000 | $9.2M | 1.61% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 90,000 | $8.9M | 1.55% |
| 27 | DYNATRACE INC | DT | 158,431 | $8.5M | 1.48% |
| 28 | SALESFORCE INC | CRM | 30,000 | $8.2M | 1.43% |
| 29 | FISERV INC | FISV | 45,259 | $8.1M | 1.42% |
| 30 | SUNRUN INC | RUN | 450,000 | $8.1M | 1.42% |
| 31 | CELESTICA INC | CLS | 150,000 | $7.7M | 1.34% |
| 32 | UNIVERSAL DISPLAY CORP | OLED | 35,000 | $7.3M | 1.28% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 23,780 | $6.6M | 1.15% |
| 34 | PAYLOCITY HLDG CORP | PCTY | 39,615 | $6.5M | 1.14% |
| 35 | ORACLE CORP | ORCL-PD | 38,000 | $6.5M | 1.13% |
| 36 | IPG PHOTONICS CORP | IPGP | 85,000 | $6.3M | 1.10% |
| 37 | CIENA CORP | CIEN | 100,000 | $6.2M | 1.07% |
| 38 | AURORA INNOVATION INC | AUROW | 1,000,000 | $5.9M | 1.03% |
| 39 | TERADYNE INC | TER | 40,000 | $5.4M | 0.93% |
| 40 | ENDAVA PLC | DAVA | 200,000 | $5.1M | 0.89% |
| 41 | ENOVIX CORPORATION | ENVX | 525,000 | $4.9M | 0.86% |
| 42 | SBA COMMUNICATIONS CORP NEW | SBAC | 20,000 | $4.8M | 0.84% |
| 43 | WEX INC | WEX | 22,630 | $4.7M | 0.83% |
| 44 | ADVANCED ENERGY INDS | 007973100 | 45,000 | $4.7M | 0.83% |
| 45 | SEMTECH CORP | SMTC | 100,000 | $4.6M | 0.80% |
| 46 | REDDIT INC | RDDT | 65,000 | $4.3M | 0.75% |
| 47 | MONDAY COM LTD | MNDY | 15,000 | $4.2M | 0.73% |
| 48 | APPLIED OPTOELECTRONICS INC | AAOI | 250,000 | $3.6M | 0.62% |
| 49 | ASPEN AEROGELS INC | ASPN | 125,000 | $3.5M | 0.60% |
| 50 | ARCHER AVIATION INC | ACHR-WT | 1,131,651 | $3.4M | 0.60% |
| 51 | FOX CORP | FOX | 75,000 | $3.2M | 0.55% |
| 52 | AFFIRM HLDGS INC | AFRM | 70,000 | $2.9M | 0.50% |
| 53 | MONGODB INC | MDB | 10,000 | $2.7M | 0.47% |
| 54 | TKO GROUP HOLDINGS INC | TKO | 20,000 | $2.5M | 0.43% |
| 55 | REMITLY GLOBAL INC | RELY | 175,000 | $2.3M | 0.41% |
| 56 | EPAM SYS INC | EPAM | 10,000 | $2.0M | 0.35% |
| 57 | DRAFTKINGS INC NEW | DKNG | 50,585 | $2.0M | 0.35% |
| 58 | CINEMARK HLDGS INC | CNK | 40,000 | $1.1M | 0.19% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 14,000 | $1.1M | 0.19% |