13F-HR filed by SORA INVESTORS LLC
SORA INVESTORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $227,284,905.
- Accession
- 0001214659-23-011287
- Filer
- CIK 1894532
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $227,284,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,284,905 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 33,000 | $12,978,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $12,914,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 325,000 | $11,388,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 900,000 | $10,557,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,000 | $10,454,950 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,000 | $9,723,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,000 | $9,523,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $9,466,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 130,000 | $8,654,100 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $8,498,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $8,460,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,000 | $8,093,800 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,000 | $7,927,150 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 180,000 | $7,770,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,000 | $7,430,520 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,000 | $7,416,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 85,000 | $7,111,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,000 | $7,033,280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400,000 | $6,664,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $5,510,550 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $4,926,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,500 | $4,403,140 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 851,000 | $4,144,370 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $4,050,495 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $4,035,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,926,550 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,000 | $3,568,600 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,000 | $3,385,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85,000 | $3,383,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,000 | $3,282,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 140,000 | $3,164,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $2,337,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $2,275,800 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,000 | $2,193,900 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,000 | $631,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011287 | this filing | 2023-08-14 | acceptance time not in the bulk data set |