Filed: 5/15/2023ACC: 0001214659-23-007187
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $362.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$362.53M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$275.50M76.0%
CL A$58.48M16.1%
COM NEW$10.50M2.9%
COM SER A$8.61M2.4%
COM CL A$5.42M1.5%
CLASS A COM$4.02M1.1%
Portfolio Concentration
Top 3$76.77M21.2%
4–10$103.67M28.6%
11–25$137.49M37.9%
Rest$44.59M12.3%
Top 3 weight
21.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.50M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
QUALCOMM INC
SOLEShares235K
TypeSH
Market value$29.98M
8.27%
Sole
235K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares800K
TypeSH
Market value$27.54M
7.60%
Sole
800K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1M
TypeSH
Market value$19.25M
5.31%
Sole
1M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83K
TypeSH
Market value$17.59M
4.85%
Sole
83K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares150K
TypeSH
Market value$15.79M
4.35%
Sole
150K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares105K
TypeSH
Market value$15.21M
4.20%
Sole
105K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares450K
TypeSH
Market value$14.27M
3.93%
Sole
450K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares64K
TypeSH
Market value$14.25M
3.93%
Sole
64K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares325K
TypeSH
Market value$14.07M
3.88%
Sole
325K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45K
TypeSH
Market value$12.50M
3.45%
Sole
45K
Shared
0.00
None
0.00
CORNING INC
SOLEShares350K
TypeSH
Market value$12.35M
3.41%
Sole
350K
Shared
0.00
None
0.00
FISERV INC
SOLEShares100K
TypeSH
Market value$11.30M
3.12%
Sole
100K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31K
TypeSH
Market value$11.27M
3.11%
Sole
31K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares200K
TypeSH
Market value$10.50M
2.90%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$10.33M
2.85%
Sole
100K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26K
TypeSH
Market value$8.98M
2.48%
Sole
26K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares30K
TypeSH
Market value$8.97M
2.47%
Sole
30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares115K
TypeSH
Market value$8.73M
2.41%
Sole
115K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares570K
TypeSH
Market value$8.61M
2.37%
Sole
570K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares100K
TypeSH
Market value$8.38M
2.31%
Sole
100K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares400K
TypeSH
Market value$8.06M
2.22%
Sole
400K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares300K
TypeSH
Market value$7.65M
2.11%
Sole
300K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares200K
TypeSH
Market value$7.58M
2.09%
Sole
200K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares110K
TypeSH
Market value$7.55M
2.08%
Sole
110K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares60K
TypeSH
Market value$7.23M
1.99%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 235K | SH | $29.98M 8.27% | 235K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 800K | SH | $27.54M 7.60% | 800K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1M | SH | $19.25M 5.31% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83K | SH | $17.59M 4.85% | 83K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 150K | SH | $15.79M 4.35% | 150K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 105K | SH | $15.21M 4.20% | 105K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 450K | SH | $14.27M 3.93% | 450K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 64K | SH | $14.25M 3.93% | 64K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 325K | SH | $14.07M 3.88% | 325K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45K | SH | $12.50M 3.45% | 45K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 350K | SH | $12.35M 3.41% | 350K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 100K | SH | $11.30M 3.12% | 100K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31K | SH | $11.27M 3.11% | 31K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 200K | SH | $10.50M 2.90% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $10.33M 2.85% | 100K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26K | SH | $8.98M 2.48% | 26K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 30K | SH | $8.97M 2.47% | 30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 115K | SH | $8.73M 2.41% | 115K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 570K | SH | $8.61M 2.37% | 570K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 100K | SH | $8.38M 2.31% | 100K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 400K | SH | $8.06M 2.22% | 400K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 300K | SH | $7.65M 2.11% | 300K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 200K | SH | $7.58M 2.09% | 200K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 110K | SH | $7.55M 2.08% | 110K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 60K | SH | $7.23M 1.99% | 60K | 0.00 | 0.00 |
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