Filed: 5/15/2024ACC: 0001214659-24-009318
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $607.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$607.99M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$384.92M63.3%
CL A$115.38M19.0%
COM NEW$33.78M5.6%
N Y REGISTRY SHS$24.26M4.0%
ORD$11.44M1.9%
SHS$11.34M1.9%
ADS$7.61M1.3%
Portfolio Concentration
Top 3$89.51M14.7%
4–10$161.82M26.6%
11–25$229.54M37.8%
Rest$127.12M20.9%
Top 3 weight
14.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
WESTERN DIGITAL CORP.
SOLEShares500K
TypeSH
Market value$34.12M
5.61%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160K
TypeSH
Market value$28.86M
4.75%
Sole
160K
Shared
0.00
None
0.00
FISERV INC
SOLEShares165.97K
TypeSH
Market value$26.53M
4.36%
Sole
165.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61K
TypeSH
Market value$25.66M
4.22%
Sole
61K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares25K
TypeSH
Market value$24.26M
3.99%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50K
TypeSH
Market value$24.08M
3.96%
Sole
50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares95.56K
TypeSH
Market value$23.86M
3.93%
Sole
95.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$23.58M
3.88%
Sole
200K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.15M
TypeSH
Market value$20.24M
3.33%
Sole
1.15M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares261.53K
TypeSH
Market value$20.13M
3.31%
Sole
261.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares160K
TypeSH
Market value$20.10M
3.31%
Sole
160K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares251.47K
TypeSH
Market value$20.07M
3.30%
Sole
251.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.23K
TypeSH
Market value$19.54M
3.21%
Sole
40.23K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares375K
TypeSH
Market value$18.54M
3.05%
Sole
375K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares250K
TypeSH
Market value$17.72M
2.91%
Sole
250K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares55K
TypeSH
Market value$16.58M
2.73%
Sole
55K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares80K
TypeSH
Market value$16.15M
2.66%
Sole
80K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares110.64K
TypeSH
Market value$15.24M
2.51%
Sole
110.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares50K
TypeSH
Market value$15.06M
2.48%
Sole
50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares300K
TypeSH
Market value$13.01M
2.14%
Sole
300K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares135K
TypeSH
Market value$12.24M
2.01%
Sole
135K
Shared
0.00
None
0.00
CORNING INC
SOLEShares350K
TypeSH
Market value$11.54M
1.90%
Sole
350K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares400K
TypeSH
Market value$11.44M
1.88%
Sole
400K
Shared
0.00
None
0.00
FABRINET
SOLEShares60K
TypeSH
Market value$11.34M
1.87%
Sole
60K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares40.23K
TypeSH
Market value$10.97M
1.80%
Sole
40.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 500K | SH | $34.12M 5.61% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160K | SH | $28.86M 4.75% | 160K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 165.97K | SH | $26.53M 4.36% | 165.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61K | SH | $25.66M 4.22% | 61K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25K | SH | $24.26M 3.99% | 25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50K | SH | $24.08M 3.96% | 50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 95.56K | SH | $23.86M 3.93% | 95.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200K | SH | $23.58M 3.88% | 200K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.15M | SH | $20.24M 3.33% | 1.15M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 261.53K | SH | $20.13M 3.31% | 261.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 160K | SH | $20.10M 3.31% | 160K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 251.47K | SH | $20.07M 3.30% | 251.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.23K | SH | $19.54M 3.21% | 40.23K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 375K | SH | $18.54M 3.05% | 375K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 250K | SH | $17.72M 2.91% | 250K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 55K | SH | $16.58M 2.73% | 55K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 80K | SH | $16.15M 2.66% | 80K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 110.64K | SH | $15.24M 2.51% | 110.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50K | SH | $15.06M 2.48% | 50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 300K | SH | $13.01M 2.14% | 300K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 135K | SH | $12.24M 2.01% | 135K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 350K | SH | $11.54M 1.90% | 350K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 400K | SH | $11.44M 1.88% | 400K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 60K | SH | $11.34M 1.87% | 60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 40.23K | SH | $10.97M 1.80% | 40.23K | 0.00 | 0.00 |
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