Filed: 8/14/2023ACC: 0001214659-23-011287
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $227.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$227.28M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$150.88M66.4%
CL A$43.44M19.1%
COM NEW$8.50M3.7%
CLASS A COM$7.53M3.3%
SHS$7.11M3.1%
COM CL A$6.66M2.9%
COM SHS$3.16M1.4%
Portfolio Concentration
Top 3$37.28M16.4%
4–10$66.88M29.4%
11–25$94.98M41.8%
Rest$28.15M12.4%
Top 3 weight
16.4%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MASTERCARD INCORPORATED
SOLEShares33K
TypeSH
Market value$12.98M
5.71%
Sole
33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45K
TypeSH
Market value$12.91M
5.68%
Sole
45K
Shared
0.00
None
0.00
CORNING INC
SOLEShares325K
TypeSH
Market value$11.39M
5.01%
Sole
325K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares900K
TypeSH
Market value$10.56M
4.64%
Sole
900K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares55K
TypeSH
Market value$10.45M
4.60%
Sole
55K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares70K
TypeSH
Market value$9.72M
4.28%
Sole
70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares80K
TypeSH
Market value$9.52M
4.19%
Sole
80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$9.47M
4.17%
Sole
150K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares130K
TypeSH
Market value$8.65M
3.81%
Sole
130K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares200K
TypeSH
Market value$8.50M
3.74%
Sole
200K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$8.46M
3.72%
Sole
20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares55K
TypeSH
Market value$8.09M
3.56%
Sole
55K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares55K
TypeSH
Market value$7.93M
3.49%
Sole
55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares180K
TypeSH
Market value$7.77M
3.42%
Sole
180K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57K
TypeSH
Market value$7.43M
3.27%
Sole
57K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares33K
TypeSH
Market value$7.42M
3.26%
Sole
33K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares85K
TypeSH
Market value$7.11M
3.13%
Sole
85K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares32K
TypeSH
Market value$7.03M
3.09%
Sole
32K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares400K
TypeSH
Market value$6.66M
2.93%
Sole
400K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares15K
TypeSH
Market value$5.51M
2.42%
Sole
15K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares50K
TypeSH
Market value$4.93M
2.17%
Sole
50K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares24.50K
TypeSH
Market value$4.40M
1.94%
Sole
24.50K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares851K
TypeSH
Market value$4.14M
1.82%
Sole
851K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.50K
TypeSH
Market value$4.05M
1.78%
Sole
1.50K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$4.04M
1.78%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 33K | SH | $12.98M 5.71% | 33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45K | SH | $12.91M 5.68% | 45K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 325K | SH | $11.39M 5.01% | 325K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 900K | SH | $10.56M 4.64% | 900K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 55K | SH | $10.45M 4.60% | 55K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 70K | SH | $9.72M 4.28% | 70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 80K | SH | $9.52M 4.19% | 80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $9.47M 4.17% | 150K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 130K | SH | $8.65M 3.81% | 130K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 200K | SH | $8.50M 3.74% | 200K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $8.46M 3.72% | 20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 55K | SH | $8.09M 3.56% | 55K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 55K | SH | $7.93M 3.49% | 55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 180K | SH | $7.77M 3.42% | 180K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57K | SH | $7.43M 3.27% | 57K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 33K | SH | $7.42M 3.26% | 33K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 85K | SH | $7.11M 3.13% | 85K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 32K | SH | $7.03M 3.09% | 32K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 400K | SH | $6.66M 2.93% | 400K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 15K | SH | $5.51M 2.42% | 15K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 50K | SH | $4.93M 2.17% | 50K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 24.50K | SH | $4.40M 1.94% | 24.50K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 851K | SH | $4.14M 1.82% | 851K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.50K | SH | $4.05M 1.78% | 1.50K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 15K | SH | $4.04M 1.78% | 15K | 0.00 | 0.00 |
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