Filed: 11/14/2024ACC: 0001214659-24-019147
📋 What this filing means
SORA INVESTORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $572.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$572.99M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$374.86M65.4%
CL A$96.00M16.8%
COM CL A$30.27M5.3%
SHS$25.28M4.4%
N Y REGISTRY SHS$16.66M2.9%
COM NEW$14.63M2.6%
CLASS A COM$5.92M1.0%
Portfolio Concentration
Top 3$79.13M13.8%
4–10$137.86M24.1%
11–25$188.29M32.9%
Rest$167.71M29.3%
Top 3 weight
13.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
WESTERN DIGITAL CORP.
SOLEShares400K
TypeSH
Market value$27.32M
4.77%
Sole
400K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares622.42K
TypeSH
Market value$26.00M
4.54%
Sole
622.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$25.82M
4.51%
Sole
60K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares365K
TypeSH
Market value$22.66M
3.96%
Sole
365K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$22.00M
3.84%
Sole
80K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares265K
TypeSH
Market value$21.28M
3.71%
Sole
265K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares180K
TypeSH
Market value$18.67M
3.26%
Sole
180K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150K
TypeSH
Market value$18.22M
3.18%
Sole
150K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares20K
TypeSH
Market value$17.75M
3.10%
Sole
20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares35K
TypeSH
Market value$17.28M
3.02%
Sole
35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$17.17M
3.00%
Sole
30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20K
TypeSH
Market value$16.66M
2.91%
Sole
20K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares150K
TypeSH
Market value$15.36M
2.68%
Sole
150K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares135.80K
TypeSH
Market value$14.22M
2.48%
Sole
135.80K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares70K
TypeSH
Market value$13.87M
2.42%
Sole
70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares170K
TypeSH
Market value$13.27M
2.32%
Sole
170K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares80K
TypeSH
Market value$12.95M
2.26%
Sole
80K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares200K
TypeSH
Market value$12.68M
2.21%
Sole
200K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares67.90K
TypeSH
Market value$10.78M
1.88%
Sole
67.90K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares70K
TypeSH
Market value$10.76M
1.88%
Sole
70K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares45K
TypeSH
Market value$10.68M
1.86%
Sole
45K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares135.79K
TypeSH
Market value$10.48M
1.83%
Sole
135.79K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares185K
TypeSH
Market value$10.43M
1.82%
Sole
185K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares110K
TypeSH
Market value$9.78M
1.71%
Sole
110K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares200K
TypeSH
Market value$9.20M
1.61%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 400K | SH | $27.32M 4.77% | 400K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 622.42K | SH | $26.00M 4.54% | 622.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $25.82M 4.51% | 60K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 365K | SH | $22.66M 3.96% | 365K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $22.00M 3.84% | 80K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 265K | SH | $21.28M 3.71% | 265K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 180K | SH | $18.67M 3.26% | 180K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150K | SH | $18.22M 3.18% | 150K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 20K | SH | $17.75M 3.10% | 20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 35K | SH | $17.28M 3.02% | 35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $17.17M 3.00% | 30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20K | SH | $16.66M 2.91% | 20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 150K | SH | $15.36M 2.68% | 150K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 135.80K | SH | $14.22M 2.48% | 135.80K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 70K | SH | $13.87M 2.42% | 70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 170K | SH | $13.27M 2.32% | 170K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 80K | SH | $12.95M 2.26% | 80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 200K | SH | $12.68M 2.21% | 200K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 67.90K | SH | $10.78M 1.88% | 67.90K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 70K | SH | $10.76M 1.88% | 70K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 45K | SH | $10.68M 1.86% | 45K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 135.79K | SH | $10.48M 1.83% | 135.79K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 185K | SH | $10.43M 1.82% | 185K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 110K | SH | $9.78M 1.71% | 110K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 200K | SH | $9.20M 1.61% | 200K | 0.00 | 0.00 |
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