$216 Million is the total value of SORA INVESTORS LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $19,564,000 | +33.6% | 81,699 | +52.4% | 9.08% | +26.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,730,000 | +27.6% | 55,000 | +11.1% | 8.22% | +21.1% |
| KLAC | New | KLA CORP | $16,473,000 | – | 45,000 | +100.0% | 7.64% | – |
| RUN | New | SUNRUN INC | $15,185,000 | – | 500,000 | +100.0% | 7.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $15,053,000 | -22.8% | 28,000 | +3.3% | 6.98% | -26.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,717,000 | +117.0% | 42,488 | +160.1% | 6.83% | +105.9% |
| FFIV | New | F5 INC | $12,537,000 | – | 60,000 | +100.0% | 5.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,294,000 | – | 145,000 | +100.0% | 5.24% | – |
| ZEN | Buy | ZENDESK INC | $9,568,000 | +30.7% | 79,541 | +13.3% | 4.44% | +24.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,191,000 | – | 550,000 | +100.0% | 4.26% | – |
| AVGO | New | BROADCOM INC | $8,816,000 | – | 14,000 | +100.0% | 4.09% | – |
| CIEN | New | CIENA CORP | $8,185,000 | – | 135,000 | +100.0% | 3.80% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,529,000 | – | 150,000 | +100.0% | 3.49% | – |
| INTC | Sell | INTEL CORP | $7,434,000 | -71.6% | 150,000 | -70.5% | 3.45% | -73.1% |
| MSFT | Sell | MICROSOFT CORP | $7,319,000 | -34.4% | 23,739 | -28.4% | 3.40% | -37.7% |
| MDB | New | MONGODB INCcl a | $7,283,000 | – | 16,418 | +100.0% | 3.38% | – |
| ANET | Sell | ARISTA NETWORKS INC | $6,254,000 | -39.6% | 45,000 | -37.5% | 2.90% | -42.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,340,000 | -53.1% | 8,578 | -58.1% | 2.48% | -55.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,418,000 | +8.0% | 225,388 | +20.5% | 2.05% | +2.5% |
| XM | New | QUALTRICS INTL INC | $3,136,000 | – | 109,827 | +100.0% | 1.46% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,891,000 | – | 49,875 | +100.0% | 1.34% | – |
| INTU | New | INTUIT | $2,821,000 | – | 5,867 | +100.0% | 1.31% | – |
| TENB | Sell | TENABLE HLDGS INC | $2,219,000 | -22.9% | 38,391 | -26.6% | 1.03% | -26.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $405,000 | -87.5% | 1,380 | -83.8% | 0.19% | -88.2% |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 1,007 | +100.0% | 0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,057 | -100.0% | -0.99% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,488 | -100.0% | -1.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -22,152 | -100.0% | -1.33% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -18,854 | -100.0% | -1.89% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -66,109 | -100.0% | -2.50% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -34,582 | -100.0% | -2.67% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -65,000 | -100.0% | -3.30% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -183,475 | -100.0% | -5.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -72,100 | -100.0% | -8.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -58,000 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.