13F-HR filed by SORA INVESTORS LLC
SORA INVESTORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 32 holding rows worth $260,879,000.
- Accession
- 0001214659-22-013699
- Filer
- CIK 1894532
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 32 entries on the cover page, a total value of $260,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,879,000 with VALUE read as thousands by filing date, 13F file number 028-22100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 550,000 | $22,237,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800,000 | $20,896,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,000 | $19,674,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,000 | $17,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198,000 | $17,042,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,000 | $15,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,000 | $15,255,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200,000 | $13,760,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,000 | $12,949,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $12,466,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,500 | $7,726,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 570,000 | $6,338,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 800,000 | $6,040,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 44,000 | $5,824,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,563 | $5,796,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $5,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 352,000 | $5,400,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 220,000 | $5,051,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,000 | $4,988,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,536 | $4,538,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,784 | $3,909,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115,000 | $3,785,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,000 | $3,706,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 57,664 | $3,391,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,675 | $3,301,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,356 | $3,155,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 125,000 | $2,880,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,355 | $2,794,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 165,000 | $2,759,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,082 | $2,306,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,812 | $2,158,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 67,500 | $1,826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013699 | this filing | 2022-11-14 | acceptance time not in the bulk data set |