Filed: 11/14/2022ACC: 0001214659-22-013699
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $260.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$260.9K
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$188.8K72.4%
CL A$31.0K11.9%
COM NEW$22.2K8.5%
CL A COM STK$6.0K2.3%
COM CL A$5.9K2.3%
COM VTG$5.1K1.9%
SUB VTG SHS$1.8K0.7%
Portfolio Concentration
Top 3$62.8K24.1%
4–10$104.9K40.2%
11–25$75.3K28.9%
Rest$17.9K6.9%
Top 3 weight
24.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CIENA CORP
SOLEShares550K
TypeSH
Market value$22.2K
8.52%
Sole
550K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares800K
TypeSH
Market value$20.9K
8.01%
Sole
800K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares85K
TypeSH
Market value$19.7K
7.54%
Sole
85K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares58K
TypeSH
Market value$17.6K
6.74%
Sole
58K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares198K
TypeSH
Market value$17.0K
6.53%
Sole
198K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares140K
TypeSH
Market value$15.8K
6.06%
Sole
140K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$15.3K
5.85%
Sole
135K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares200K
TypeSH
Market value$13.8K
5.27%
Sole
200K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares55K
TypeSH
Market value$12.9K
4.96%
Sole
55K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares200K
TypeSH
Market value$12.5K
4.78%
Sole
200K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares71.50K
TypeSH
Market value$7.7K
2.96%
Sole
71.50K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares570K
TypeSH
Market value$6.3K
2.43%
Sole
570K
Shared
0.00
None
0.00
FISKER INC
SOLEShares800K
TypeSH
Market value$6.0K
2.32%
Sole
800K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares44K
TypeSH
Market value$5.8K
2.23%
Sole
44K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares17.56K
TypeSH
Market value$5.8K
2.22%
Sole
17.56K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares200K
TypeSH
Market value$5.5K
2.12%
Sole
200K
Shared
0.00
None
0.00
AT&T INC
SOLEShares352K
TypeSH
Market value$5.4K
2.07%
Sole
352K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares220K
TypeSH
Market value$5.1K
1.94%
Sole
220K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares66K
TypeSH
Market value$5.0K
1.91%
Sole
66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares27.54K
TypeSH
Market value$4.5K
1.74%
Sole
27.54K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares23.78K
TypeSH
Market value$3.9K
1.50%
Sole
23.78K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares115K
TypeSH
Market value$3.8K
1.45%
Sole
115K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares34K
TypeSH
Market value$3.7K
1.42%
Sole
34K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares57.66K
TypeSH
Market value$3.4K
1.30%
Sole
57.66K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares15.68K
TypeSH
Market value$3.3K
1.27%
Sole
15.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIENA CORPSOLE | COM NEW | 550K | SH | $22.2K 8.52% | 550K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 800K | SH | $20.9K 8.01% | 800K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 85K | SH | $19.7K 7.54% | 85K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 58K | SH | $17.6K 6.74% | 58K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 198K | SH | $17.0K 6.53% | 198K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 140K | SH | $15.8K 6.06% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135K | SH | $15.3K 5.85% | 135K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 200K | SH | $13.8K 5.27% | 200K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 55K | SH | $12.9K 4.96% | 55K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 200K | SH | $12.5K 4.78% | 200K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 71.50K | SH | $7.7K 2.96% | 71.50K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 570K | SH | $6.3K 2.43% | 570K | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 800K | SH | $6.0K 2.32% | 800K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 44K | SH | $5.8K 2.23% | 44K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 17.56K | SH | $5.8K 2.22% | 17.56K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 200K | SH | $5.5K 2.12% | 200K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 352K | SH | $5.4K 2.07% | 352K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 220K | SH | $5.1K 1.94% | 220K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 66K | SH | $5.0K 1.91% | 66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.54K | SH | $4.5K 1.74% | 27.54K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 23.78K | SH | $3.9K 1.50% | 23.78K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 115K | SH | $3.8K 1.45% | 115K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 34K | SH | $3.7K 1.42% | 34K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 57.66K | SH | $3.4K 1.30% | 57.66K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 15.68K | SH | $3.3K 1.27% | 15.68K | 0.00 | 0.00 |
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