13F-HR filed by SORA INVESTORS LLC
SORA INVESTORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 59 holding rows worth $572,986,226.
- Accession
- 0001214659-24-019147
- Filer
- CIK 1894532
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 59 entries on the cover page, a total value of $572,986,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,986,226 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 | 400,000 | $27,316,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 622,419 | $25,998,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $25,818,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 365,000 | $22,662,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,000 | $21,996,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 265,000 | $21,276,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180,000 | $18,667,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $18,216,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,000 | $17,752,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $17,283,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,173,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $16,665,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 150,000 | $15,363,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135,801 | $14,218,365 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 70,000 | $13,869,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170,000 | $13,265,100 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,000 | $12,946,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,000 | $12,676,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,904 | $10,783,834 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,000 | $10,759,700 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,000 | $10,677,600 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,793 | $10,480,504 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 185,000 | $10,434,925 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110,000 | $9,780,100 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 200,000 | $9,200,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,000 | $8,889,300 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 158,431 | $8,471,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $8,211,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,259 | $8,130,779 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 450,000 | $8,127,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 150,000 | $7,668,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,000 | $7,346,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,780 | $6,580,639 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,615 | $6,535,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,000 | $6,475,200 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,000 | $6,317,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $6,159,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000,000 | $5,920,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $5,357,200 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200,000 | $5,108,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 525,000 | $4,903,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,000 | $4,814,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,630 | $4,746,190 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,000 | $4,735,800 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $4,566,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 65,000 | $4,284,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,000 | $4,166,550 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250,000 | $3,577,500 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125,000 | $3,461,250 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,131,651 | $3,428,903 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,000 | $3,174,750 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,000 | $2,857,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $2,703,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,000 | $2,474,200 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 175,000 | $2,343,250 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $1,990,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,585 | $1,982,932 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,000 | $1,113,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,000 | $1,084,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019147 | this filing | 2024-11-14 | acceptance time not in the bulk data set |