13F-HR filed by SORA INVESTORS LLC
SORA INVESTORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 51 holding rows worth $542,780,615.
- Accession
- 0001214659-24-014693
- Filer
- CIK 1894532
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $542,780,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,780,615 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 | $37,885,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,000 | $26,088,750 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,000 | $24,178,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,000 | $23,622,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,500 | $18,908,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,000 | $17,901,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $17,878,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 350,000 | $17,822,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500,000 | $17,510,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,000 | $17,475,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,000 | $16,991,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,000 | $16,711,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82,000 | $15,939,160 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 86,825 | $15,477,425 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $15,340,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 200,000 | $14,832,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $12,165,750 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140,000 | $11,814,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $11,029,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,000 | $10,796,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 105,000 | $10,153,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $9,884,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $9,636,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $9,150,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 155,000 | $8,362,250 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 135,000 | $8,171,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 125,000 | $8,061,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $7,866,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200,000 | $7,770,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $7,602,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,000 | $7,077,480 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,500,000 | $6,925,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200,000 | $6,740,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 350,000 | $6,688,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 450,000 | $6,345,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200,000 | $5,848,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,000 | $5,643,300 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $5,187,600 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 500,000 | $4,965,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $4,876,550 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $4,815,200 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300,000 | $4,638,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 150,000 | $4,482,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $4,409,650 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,000 | $4,216,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 450,000 | $3,730,500 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,000 | $3,306,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $2,332,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,643,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100,000 | $1,212,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 150,000 | $673,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014693 | this filing | 2024-08-14 | acceptance time not in the bulk data set |