13F-HR filed by SORA INVESTORS LLC
SORA INVESTORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 49 holding rows worth $446,826,795.
- Accession
- 0001214659-23-015135
- Filer
- CIK 1894532
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $446,826,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,826,795 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 50,000 | $21,749,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,000 | $20,523,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115,000 | $20,135,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,000 | $20,010,870 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 140,000 | $16,154,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $15,728,145 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,000 | $15,634,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $15,010,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 325,000 | $14,829,750 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,000 | $14,543,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 310,000 | $14,256,900 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,000 | $13,788,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300,000 | $13,302,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375,000 | $12,153,750 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 60,000 | $11,871,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 750,000 | $11,265,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 165,000 | $11,224,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,000 | $10,550,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $10,468,800 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,000 | $10,234,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400,000 | $9,712,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,000 | $9,623,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 700,000 | $9,226,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 165,000 | $9,079,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $8,119,500 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 225,000 | $7,861,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $7,197,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 150,000 | $7,089,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,000 | $6,879,900 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 150,000 | $6,876,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 62,332 | $6,767,385 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 152,000 | $6,727,520 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,000 | $6,445,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,000 | $5,673,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,000 | $5,324,490 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,000 | $5,290,800 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,000 | $4,702,250 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,000 | $3,924,750 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300,000 | $3,765,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 140,000 | $3,218,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,500 | $2,930,625 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,000 | $2,908,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,715,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,000 | $2,329,470 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $2,219,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 250,000 | $2,150,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,000 | $2,037,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $1,892,100 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300,000 | $705,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015135 | this filing | 2023-11-14 | acceptance time not in the bulk data set |