Sora Investors LLC Portfolio Holdings

Sora Investors LLC

$602 Million
Q1 2024

Sora Investors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $602 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $34.1M, Amazon Com Inc with a value of $28.9M, Microsoft Corp with a value of $25.7M, Asml Holding Nv with a value of $24.3M, and Mastercard Inc with a value of $24.1M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $592M to 602M.

Sora Investors LLC is based out at Bryn Mawr, PA

Below you can find more details about Sora Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $602 Million

Technology: $424 Million

Communication Services: $60.7 Million

Industrials: $49.8 Million

Consumer Cyclical: $44.1 Million

Financial Services: $24.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WDC Western Digital Corp Technology	$24.1B	$34.1 Million 5.67% of portfolio	500,000	Q1 2024 Reduced 28.57%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$28.9 Million 4.79% of portfolio	160,000	Q1 2024 Reduced 13.51%
MSFT Microsoft Corp Technology	$3.33T	$25.7 Million 4.26% of portfolio	61,000	Q1 2024 Added 10.91%
ASML Asml Holding Nv Technology	$406B	$24.3 Million 4.03% of portfolio	25,000	Q1 2024 Reduced 16.67%
MA Mastercard Inc Financial Services	$421B	$24.1 Million 4.0% of portfolio	50,000	Q1 2024 Reduced 21.88%
ADP Automatic Data Processing Inc Industrials	$99.1B	$23.9 Million 3.96% of portfolio	95,558	Q1 2024 Added 44.78%
MU Micron Technology Inc Technology	$143B	$23.6 Million 3.92% of portfolio	200,000	Q1 2024 Added 48.15%
FISV Fiserv Inc Technology	$79.5B	$20.8 Million 3.45% of portfolio	165,969	Q1 2024 Added 0.59%
T At&T Inc. Communication Services	$136B	$20.2 Million 3.36% of portfolio	1,150,000	Q1 2024 Added 15.0%

UBER Uber Technologies, Inc Technology	$144B	$20.1 Million 3.34% of portfolio	261,527	Q1 2024 Added 18.88%
ORCL Oracle Corp Technology	$381B	$20.1 Million 3.34% of portfolio	160,000	Q1 2024 Added 3.23%
TRU Trans Union Industrials	$14.3B	$20.1 Million 3.33% of portfolio	251,466	Q1 2024 Added 14.3%
META Meta Platforms, Inc. Communication Services	$1.13T	$19.5 Million 3.24% of portfolio	40,233	Q1 2024 Reduced 34.04%
CIEN Ciena Corp Technology	$7.14B	$18.5 Million 3.08% of portfolio	375,000	Q1 2024 Added 15.38%
MRVL Marvell Technology, Inc. Technology	$59.6B	$17.7 Million 2.94% of portfolio	250,000	Q1 2024 New
ZBRA Zebra Technologies Corp Technology	$16B	$16.6 Million 2.75% of portfolio	55,000	Q1 2024 Added 10.0%
GLOB Globant S.A. Technology	$7.45B	$16.2 Million 2.68% of portfolio	80,000	Q1 2024 Added 100.0%
EXPE Expedia Group, Inc. Consumer Cyclical	$19.2B	$15.2 Million 2.53% of portfolio	110,644	Q1 2024 Added 151.46%

CRM Salesforce, Inc. Technology	$257B	$15.1 Million 2.5% of portfolio	50,000	Q1 2024 New
CMCSA Comcast Corp Communication Services	$172B	$13 Million 2.16% of portfolio	300,000	Q1 2024 New
IPGP Ipg Photonics Corp Technology	$4.24B	$12.2 Million 2.03% of portfolio	135,000	Q1 2024 New
GLW Corning Inc Technology	$32.9B	$11.5 Million 1.92% of portfolio	350,000	Q1 2024 New
FLEX Flex Ltd. Technology	$13.4B	$11.4 Million 1.9% of portfolio	400,000	Q1 2024 Reduced 55.56%
FN Fabrinet Technology	$8.92B	$11.3 Million 1.88% of portfolio	60,000	Q1 2024 New
OLED Universal Display Corp Pa Technology	$9.93B	$10.9 Million 1.82% of portfolio	65,000	Q1 2024 New
WDAY Workday, Inc. Technology	$44.9B	$11 Million 1.82% of portfolio	40,233	Q1 2024 New
HPQ Hp Inc Technology	$36.2B	$10.6 Million 1.76% of portfolio	350,000	Q1 2024 Reduced 36.36%
RUN Sunrun Inc. Technology	$2.52B	$9.89 Million 1.64% of portfolio	750,000	Q1 2024 New
SHOP Shopify Inc. Technology	$78.6B	$9.65 Million 1.6% of portfolio	125,000	Q1 2024 New
SQ Block, Inc. Technology	$34.1B	$9.3 Million 1.54% of portfolio	110,000	Q1 2024 Added 13.4%
SMTC Semtech Corp Technology	$1.9B	$8.25 Million 1.37% of portfolio	300,000	Q1 2024 Reduced 34.78%
DAVA Endava PLC Technology	$1.64B	$7.61 Million 1.26% of portfolio	200,000	Q1 2024 New
STX Seagate Technology Holdings PLC Technology	$21.3B	$7.44 Million 1.24% of portfolio	80,000	Q1 2024 New
SNOW Snowflake Inc. Technology	$43.2B	$7.27 Million 1.21% of portfolio	45,000	Q1 2024 New
LITE Lumentum Holdings Inc. Technology	$3.47B	$7.1 Million 1.18% of portfolio	150,000	Q1 2024 New
DIS Walt Disney CO Communication Services	$181B	$6.15 Million 1.02% of portfolio	50,293	Q1 2024 New
GPN Global Payments Inc Industrials	$26.8B	$5.85 Million 0.97% of portfolio	43,751	Q1 2024 Reduced 65.0%
AUR Aurora Innovation, Inc. Technology	$2.01B	$5.64 Million 0.94% of portfolio	2,000,000	Q1 2024 Added 150.0%
CALX Calix, Inc Technology	$2.32B	$5.14 Million 0.85% of portfolio	155,000	Q1 2024 Added 3.33%
TOST Toast, Inc. Technology	$8.34B	$4.98 Million 0.83% of portfolio	200,000	Q1 2024 Reduced 39.39%
ARRY Array Technologies, Inc. Technology	$1.54B	$2.98 Million 0.5% of portfolio	200,000	Q1 2024 Reduced 55.56%
BILL Bill.Com Holdings, Inc. Technology	$5.56B	$2.77 Million 0.46% of portfolio	40,236	Q1 2024 Reduced 33.49%
WEX Wex Inc. Technology	$7.72B	$2.39 Million 0.4% of portfolio	10,059	Q1 2024 New
PARA Paramount Global Communication Services	$6.32B	$1.77 Million 0.29% of portfolio	150,000	Q1 2024 New
ETWO E2open Parent Holdings, Inc. Technology	$1.36B	$1.42 Million 0.24% of portfolio	319,240	Q1 2024 Reduced 20.19%

Summary

Portfolio
No. of Stocks 45
Current Value $602 Million
Prior Value $592 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 17 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sora Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sora Investors LLC with notifications on news.

Account

Sora Investors LLC Portfolio Holdings