$261 Million is the total value of SORA INVESTORS LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 134.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Buy | CIENA CORP | $22,237,000 | +94.6% | 550,000 | +120.0% | 8.52% | +55.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,896,000 | +318.9% | 800,000 | +357.1% | 8.01% | +234.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $19,674,000 | +79.7% | 85,000 | +112.5% | 7.54% | +43.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $17,594,000 | – | 58,000 | +100.0% | 6.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,042,000 | – | 198,000 | +100.0% | 6.53% | – |
| QCOM | New | QUALCOMM INC | $15,817,000 | – | 140,000 | +100.0% | 6.06% | – |
| AMZN | New | AMAZON COM INC | $15,255,000 | – | 135,000 | +100.0% | 5.85% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $13,760,000 | +244.9% | 200,000 | +263.6% | 5.27% | +175.1% |
| NFLX | New | NETFLIX INC | $12,949,000 | – | 55,000 | +100.0% | 4.96% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,466,000 | -17.4% | 200,000 | -33.3% | 4.78% | -34.1% |
| GPN | New | GLOBAL PMTS INC | $7,726,000 | – | 71,500 | +100.0% | 2.96% | – |
| New | REMITLY GLOBAL INC | $6,338,000 | – | 570,000 | +100.0% | 2.43% | – | |
| FSR | Buy | FISKER INC | $6,040,000 | +134.9% | 800,000 | +166.7% | 2.32% | +87.4% |
| BILL | New | BILL COM HLDGS INC | $5,824,000 | – | 44,000 | +100.0% | 2.23% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,796,000 | -25.4% | 17,563 | -36.7% | 2.22% | -40.5% |
| RUN | Sell | SUNRUN INC | $5,518,000 | -52.8% | 200,000 | -60.0% | 2.12% | -62.3% |
| T | New | AT&T INC | $5,400,000 | – | 352,000 | +100.0% | 2.07% | – |
| FLYW | New | FLYWIRE CORPORATION | $5,051,000 | – | 220,000 | +100.0% | 1.94% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,988,000 | – | 66,000 | +100.0% | 1.91% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,538,000 | – | 27,536 | +100.0% | 1.74% | – |
| ZS | New | ZSCALER INC | $3,909,000 | – | 23,784 | +100.0% | 1.50% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,785,000 | – | 115,000 | +100.0% | 1.45% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,706,000 | – | 34,000 | +100.0% | 1.42% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,391,000 | -27.7% | 57,664 | -29.8% | 1.30% | -42.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,301,000 | +39.3% | 15,675 | +24.0% | 1.26% | +11.1% |
| NOW | New | SERVICENOW INC | $3,155,000 | – | 8,356 | +100.0% | 1.21% | – |
| SPWR | Sell | SUNPOWER CORP | $2,880,000 | -39.3% | 125,000 | -58.3% | 1.10% | -51.5% |
| WDAY | Sell | WORKDAY INCcl a | $2,794,000 | -63.1% | 18,355 | -66.2% | 1.07% | -70.6% |
| New | TOAST INCcl a | $2,759,000 | – | 165,000 | +100.0% | 1.06% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $2,306,000 | – | 14,082 | +100.0% | 0.88% | – |
| SMAR | New | SMARTSHEET INC | $2,158,000 | – | 62,812 | +100.0% | 0.83% | – |
| New | NUVEI CORPORATION | $1,826,000 | – | 67,500 | +100.0% | 0.70% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -63,465 | -100.0% | -1.38% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,000 | -100.0% | -2.34% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -119,768 | -100.0% | -2.61% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,000 | -100.0% | -4.09% | – |
| FFIV | Exit | F5 INC | $0 | – | -60,000 | -100.0% | -4.41% | – |
| INTU | Exit | INTUIT | $0 | – | -24,203 | -100.0% | -4.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -300,000 | -100.0% | -6.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,000,000 | -100.0% | -6.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200,000 | -100.0% | -7.35% | – |
| KLAC | Exit | KLA CORP | $0 | – | -60,000 | -100.0% | -9.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -450,000 | -100.0% | -9.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.