13F-HR filed by SORA INVESTORS LLC
SORA INVESTORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 48 holding rows worth $593,164,064.
- Accession
- 0001214659-24-002836
- Filer
- CIK 1894532
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $593,164,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,164,064 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 700,000 | $36,659,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,000 | $28,108,900 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 900,000 | $27,414,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,000 | $27,296,640 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,000 | $23,863,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,000 | $22,707,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 165,000 | $21,918,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,000 | $21,591,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,000 | $20,682,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $19,808,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $16,780,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 550,000 | $16,549,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,000 | $16,366,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,000 | $16,341,650 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,000 | $15,875,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,000 | $15,376,020 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 220,000 | $15,116,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 325,000 | $14,628,250 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 160,000 | $14,404,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,000 | $13,666,500 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 325,000 | $13,555,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,000 | $13,545,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $12,529,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 135,000 | $11,520,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,000 | $10,895,820 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 460,000 | $10,078,600 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,000 | $9,519,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200,000 | $8,664,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,890 | $7,684,831 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 450,000 | $7,560,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97,000 | $7,502,950 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,000 | $7,441,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,500 | $6,899,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,000 | $6,678,760 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 150,000 | $6,553,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,500 | $6,413,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 330,000 | $6,025,800 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,000 | $5,369,400 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,500 | $4,936,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $4,692,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 650,000 | $4,537,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 800,000 | $3,496,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250,000 | $3,130,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,455 | $2,487,482 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,361 | $1,939,451 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 400,000 | $1,756,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,232 | $1,358,965 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,500 | $1,236,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002836 | this filing | 2024-02-14 | acceptance time not in the bulk data set |