Filed: 8/14/2024ACC: 0001214659-24-014693
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $542.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$542.78M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$370.82M68.3%
CL A$65.79M12.1%
COM CL A$39.31M7.2%
N Y REGISTRY SHS$15.34M2.8%
COM NEW$14.05M2.6%
SHS$13.18M2.4%
CL A COM$11.53M2.1%
Portfolio Concentration
Top 3$88.15M16.2%
4–10$131.12M24.2%
11–25$188.28M34.7%
Rest$135.23M24.9%
Top 3 weight
16.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.74M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
WESTERN DIGITAL CORP.
SOLEShares500K
TypeSH
Market value$37.88M
6.98%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$26.09M
4.81%
Sole
135K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares115K
TypeSH
Market value$24.18M
4.45%
Sole
115K
Shared
0.00
None
0.00
VISA INC
SOLEShares90K
TypeSH
Market value$23.62M
4.35%
Sole
90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.50K
TypeSH
Market value$18.91M
3.48%
Sole
37.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares75K
TypeSH
Market value$17.90M
3.30%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$17.88M
3.29%
Sole
40K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares350K
TypeSH
Market value$17.82M
3.28%
Sole
350K
Shared
0.00
None
0.00
HP INC
SOLEShares500K
TypeSH
Market value$17.51M
3.23%
Sole
500K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares250K
TypeSH
Market value$17.48M
3.22%
Sole
250K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares55K
TypeSH
Market value$16.99M
3.13%
Sole
55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares65K
TypeSH
Market value$16.71M
3.08%
Sole
65K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares82K
TypeSH
Market value$15.94M
2.94%
Sole
82K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares86.83K
TypeSH
Market value$15.48M
2.85%
Sole
86.83K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15K
TypeSH
Market value$15.34M
2.83%
Sole
15K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares200K
TypeSH
Market value$14.83M
2.73%
Sole
200K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares75K
TypeSH
Market value$12.17M
2.24%
Sole
75K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares140K
TypeSH
Market value$11.81M
2.18%
Sole
140K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25K
TypeSH
Market value$11.03M
2.03%
Sole
25K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares55K
TypeSH
Market value$10.80M
1.99%
Sole
55K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares105K
TypeSH
Market value$10.15M
1.87%
Sole
105K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70K
TypeSH
Market value$9.88M
1.82%
Sole
70K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares200K
TypeSH
Market value$9.64M
1.78%
Sole
200K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares100K
TypeSH
Market value$9.15M
1.69%
Sole
100K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares155K
TypeSH
Market value$8.36M
1.54%
Sole
155K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 500K | SH | $37.88M 6.98% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135K | SH | $26.09M 4.81% | 135K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 115K | SH | $24.18M 4.45% | 115K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90K | SH | $23.62M 4.35% | 90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.50K | SH | $18.91M 3.48% | 37.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 75K | SH | $17.90M 3.30% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $17.88M 3.29% | 40K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 350K | SH | $17.82M 3.28% | 350K | 0.00 | 0.00 |
HP INCSOLE | COM | 500K | SH | $17.51M 3.23% | 500K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 250K | SH | $17.48M 3.22% | 250K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 55K | SH | $16.99M 3.13% | 55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 65K | SH | $16.71M 3.08% | 65K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 82K | SH | $15.94M 2.94% | 82K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 86.83K | SH | $15.48M 2.85% | 86.83K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15K | SH | $15.34M 2.83% | 15K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 200K | SH | $14.83M 2.73% | 200K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 75K | SH | $12.17M 2.24% | 75K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 140K | SH | $11.81M 2.18% | 140K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25K | SH | $11.03M 2.03% | 25K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 55K | SH | $10.80M 1.99% | 55K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 105K | SH | $10.15M 1.87% | 105K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70K | SH | $9.88M 1.82% | 70K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 200K | SH | $9.64M 1.78% | 200K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 100K | SH | $9.15M 1.69% | 100K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 155K | SH | $8.36M 1.54% | 155K | 0.00 | 0.00 |
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