$363 Million is the total value of SORA INVESTORS LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLO | Exit | DLOCAL LTD | $0 | – | -82,000 | -100.0% | -0.44% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -125,000 | -100.0% | -0.49% | – | |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -76,000 | -100.0% | -0.64% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,200 | -100.0% | -1.49% | – |
FSR | Exit | FISKER INC | $0 | – | -600,000 | -100.0% | -1.50% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -80,000 | -100.0% | -2.06% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -34,100 | -100.0% | -2.16% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -150,000 | -100.0% | -3.23% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107,000 | -100.0% | -3.26% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -150,000 | -100.0% | -3.35% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -250,000 | -100.0% | -3.47% | – |
V | Exit | VISA INC | $0 | – | -50,000 | -100.0% | -3.58% | – |
KLAC | Exit | KLA CORP | $0 | – | -30,000 | -100.0% | -3.90% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -34,300 | -100.0% | -4.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -250,000 | -100.0% | -4.11% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -75,000 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.