$205 Million is the total value of SORA INVESTORS LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $26,214,000 | – | 509,000 | +100.0% | 12.82% | – |
| LRCX | New | LAM RESEARCH CORP | $19,498,000 | – | 27,112 | +100.0% | 9.53% | – |
| NVDA | New | NVIDIA CORPORATION | $17,058,000 | – | 58,000 | +100.0% | 8.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,423,000 | – | 72,100 | +100.0% | 8.03% | – |
| WDAY | New | WORKDAY INCcl a | $14,641,000 | – | 53,594 | +100.0% | 7.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,893,000 | – | 49,516 | +100.0% | 6.79% | – |
| CSCO | New | CISCO SYS INC | $11,627,000 | – | 183,475 | +100.0% | 5.68% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,388,000 | – | 20,454 | +100.0% | 5.57% | – |
| MSFT | New | MICROSOFT CORP | $11,154,000 | – | 33,165 | +100.0% | 5.45% | – |
| ANET | New | ARISTA NETWORKS INC | $10,350,000 | – | 72,000 | +100.0% | 5.06% | – |
| ZEN | New | ZENDESK INC | $7,319,000 | – | 70,175 | +100.0% | 3.58% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,783,000 | – | 16,337 | +100.0% | 3.32% | – |
| New | RIVIAN AUTOMOTIVE INC | $6,740,000 | – | 65,000 | +100.0% | 3.30% | – | |
| COUP | New | COUPA SOFTWARE INC | $5,466,000 | – | 34,582 | +100.0% | 2.67% | – |
| SMAR | New | SMARTSHEET INC | $5,120,000 | – | 66,109 | +100.0% | 2.50% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,090,000 | – | 186,992 | +100.0% | 2.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,860,000 | – | 18,854 | +100.0% | 1.89% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,253,000 | – | 8,532 | +100.0% | 1.59% | – |
| TENB | New | TENABLE HLDGS INC | $2,879,000 | – | 52,275 | +100.0% | 1.41% | – |
| ESTC | New | ELASTIC N V | $2,727,000 | – | 22,152 | +100.0% | 1.33% | – |
| DDOG | New | DATADOG INC | $2,046,000 | – | 11,488 | +100.0% | 1.00% | – |
| ANSS | New | ANSYS INC | $2,028,000 | – | 5,057 | +100.0% | 0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 7 | Q2 2023 | 8.2% |
| CIENA CORP | 7 | Q3 2023 | 8.5% |
| RIVIAN AUTOMOTIVE INC | 6 | Q3 2023 | 3.3% |
| NVIDIA CORPORATION | 5 | Q3 2023 | 8.3% |
| LAM RESEARCH CORP | 5 | Q3 2023 | 9.5% |
| QUALCOMM INC | 5 | Q3 2023 | 8.3% |
| SUNRUN INC | 5 | Q1 2023 | 7.0% |
| GLOBAL PMTS INC | 5 | Q3 2023 | 4.4% |
| JUNIPER NETWORKS INC | 4 | Q1 2023 | 9.9% |
| KLA CORP | 4 | Q3 2023 | 9.2% |
View SORA INVESTORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SORA INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.