13F-HR filed by SORA INVESTORS LLC
SORA INVESTORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 45 holding rows worth $607,986,212.
- Accession
- 0001214659-24-009318
- Filer
- CIK 1894532
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $607,986,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,986,212 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 | 500,000 | $34,120,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $28,860,800 | dollars as filed | |
| FISERV INC | 337738108 | COM | 165,969 | $26,525,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,000 | $25,663,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $24,261,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $24,078,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,558 | $23,864,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $23,578,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,150,000 | $20,240,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 261,527 | $20,134,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 160,000 | $20,097,600 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 251,466 | $20,066,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,233 | $19,536,340 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 375,000 | $18,543,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,000 | $17,720,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,000 | $16,579,200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 80,000 | $16,152,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,644 | $15,241,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $15,059,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300,000 | $13,005,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 135,000 | $12,243,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 350,000 | $11,536,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 400,000 | $11,444,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 60,000 | $11,341,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,233 | $10,973,551 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,000 | $10,949,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 350,000 | $10,577,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 750,000 | $9,885,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,000 | $9,646,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110,000 | $9,303,800 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 300,000 | $8,247,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200,000 | $7,608,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,000 | $7,444,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,000 | $7,272,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,000 | $7,102,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,293 | $6,153,851 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,751 | $5,847,759 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,000,000 | $5,640,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 155,000 | $5,139,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,000 | $4,984,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $2,982,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,236 | $2,765,018 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,059 | $2,389,314 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $1,765,500 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 319,240 | $1,417,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009318 | this filing | 2024-05-15 | acceptance time not in the bulk data set |