$290 Million is the total value of SORA INVESTORS LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Buy | JUNIPER NETWORKS INC | $28,764,000 | +37.7% | 900,000 | +12.5% | 9.92% | +23.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,579,850 | -20.8% | 55,000 | -35.3% | 5.37% | -28.7% |
| CIEN | Sell | CIENA CORP | $15,294,000 | -31.2% | 300,000 | -45.5% | 5.28% | -38.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $14,050,000 | – | 200,000 | +100.0% | 4.85% | – |
| NVDA | New | NVIDIA CORPORATION | $13,883,300 | – | 95,000 | +100.0% | 4.79% | – |
| TXN | New | TEXAS INSTRS INC | $12,391,500 | – | 75,000 | +100.0% | 4.27% | – |
| CSCO | New | CISCO SYS INC | $11,910,000 | – | 250,000 | +100.0% | 4.11% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,631,130 | -33.9% | 34,300 | -40.9% | 4.01% | -40.5% |
| KLAC | New | KLA CORP | $11,310,900 | – | 30,000 | +100.0% | 3.90% | – |
| QCOM | Sell | QUALCOMM INC | $10,994,000 | -30.5% | 100,000 | -28.6% | 3.79% | -37.5% |
| V | New | VISA INC | $10,388,000 | – | 50,000 | +100.0% | 3.58% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,055,000 | – | 250,000 | +100.0% | 3.47% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,715,500 | – | 150,000 | +100.0% | 3.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,440,610 | – | 107,000 | +100.0% | 3.26% | – |
| FB | New | META PLATFORMS INCcl a | $9,386,520 | – | 78,000 | +100.0% | 3.24% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,355,500 | -25.0% | 150,000 | -25.0% | 3.23% | -32.5% |
| FISV | New | FISERV INC | $8,590,950 | – | 85,000 | +100.0% | 2.96% | – |
| RUN | Buy | SUNRUN INC | $8,407,000 | +52.4% | 350,000 | +75.0% | 2.90% | +37.1% |
| GPN | Sell | GLOBAL PMTS INC | $6,674,304 | -13.6% | 67,200 | -6.0% | 2.30% | -22.3% |
| UBER | New | UBER TECHNOLOGIES INC | $6,429,800 | – | 260,000 | +100.0% | 2.22% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,263,488 | – | 34,100 | +100.0% | 2.16% | – |
| NFLX | Sell | NETFLIX INC | $6,045,040 | -53.3% | 20,500 | -62.7% | 2.08% | -58.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,958,400 | -56.7% | 80,000 | -60.0% | 2.06% | -61.0% |
| TMUS | New | T-MOBILE US INC | $5,740,000 | – | 41,000 | +100.0% | 1.98% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,341,500 | -68.7% | 75,000 | -62.1% | 1.84% | -71.8% |
| FSR | Sell | FISKER INC | $4,362,000 | -27.8% | 600,000 | -25.0% | 1.50% | -35.0% |
| ACN | New | ACCENTURE PLC IRELAND | $4,322,808 | – | 16,200 | +100.0% | 1.49% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,014,000 | – | 150,000 | +100.0% | 1.38% | – |
| SQ | New | BLOCK INCcl a | $2,953,480 | – | 47,000 | +100.0% | 1.02% | – |
| Sell | TOAST INCcl a | $2,470,110 | -10.5% | 137,000 | -17.0% | 0.85% | -19.5% | |
| FLYW | Sell | FLYWIRE CORPORATION | $1,859,720 | -63.2% | 76,000 | -65.5% | 0.64% | -66.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,843,000 | -51.3% | 100,000 | -13.0% | 0.64% | -56.2% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,801,000 | – | 100,000 | +100.0% | 0.62% | – |
| Sell | REMITLY GLOBAL INC | $1,431,250 | -77.4% | 125,000 | -78.1% | 0.49% | -79.7% | |
| DLO | New | DLOCAL LTD | $1,276,740 | – | 82,000 | +100.0% | 0.44% | – |
| Exit | NUVEI CORPORATION | $0 | – | -67,500 | -100.0% | -0.70% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -62,812 | -100.0% | -0.83% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,082 | -100.0% | -0.88% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,355 | -100.0% | -1.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -125,000 | -100.0% | -1.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,356 | -100.0% | -1.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,675 | -100.0% | -1.26% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -57,664 | -100.0% | -1.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -34,000 | -100.0% | -1.42% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23,784 | -100.0% | -1.50% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -27,536 | -100.0% | -1.74% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -66,000 | -100.0% | -1.91% | – |
| T | Exit | AT&T INC | $0 | – | -352,000 | -100.0% | -2.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17,563 | -100.0% | -2.22% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -44,000 | -100.0% | -2.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,000 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.