SORA INVESTORS LLC Quant / Systematic

CIK: 0001894532 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $204,557 (100.0% shares, 0.0% debt)

Holdings (22)

INTC INTEL CORP 12.8%

Value ($000) $26,214 Shares 509,000 Est. Cost $47.29 Unrealized 0.0%

— LAM RESEARCH CORP 9.5%

Value ($000) $19,498 Shares 27,112 Est. Cost $719.16 Unrealized —

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $17,058 Shares 58,000 Est. Cost $27.46 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 8.0%

Value ($000) $16,423 Shares 72,100 Est. Cost $196.64 Unrealized 0.0%

WDAY WORKDAY INC 7.2%

Value ($000) $14,641 Shares 53,594 Est. Cost $277.65 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 6.8%

Value ($000) $13,893 Shares 49,516 Est. Cost $315.73 Unrealized 0.0%

CSCO CISCO SYS INC 5.7%

Value ($000) $11,627 Shares 183,475 Est. Cost $50.47 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 5.6%

Value ($000) $11,388 Shares 20,454 Est. Cost $86.50 Unrealized 0.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $11,154 Shares 33,165 Est. Cost $313.41 Unrealized 0.0%

— ARISTA NETWORKS INC 5.1%

Value ($000) $10,350 Shares 72,000 Est. Cost $143.75 Unrealized —

— ZENDESK INC 3.6%

Value ($000) $7,319 Shares 70,175 Est. Cost $104.30 Unrealized —

PAYC PAYCOM SOFTWARE INC 3.3%

Value ($000) $6,783 Shares 16,337 Est. Cost $464.08 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 3.3%

Value ($000) $6,740 Shares 65,000 Est. Cost $115.22 Unrealized 0.0%

— COUPA SOFTWARE INC 2.7%

Value ($000) $5,466 Shares 34,582 Est. Cost $158.06 Unrealized —

— SMARTSHEET INC 2.5%

Value ($000) $5,120 Shares 66,109 Est. Cost $77.45 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 2.0%

Value ($000) $4,090 Shares 186,992 Est. Cost $18.84 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $3,860 Shares 18,854 Est. Cost $243.61 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.6%

Value ($000) $3,253 Shares 8,532 Est. Cost $381.27 Unrealized —

TENB TENABLE HLDGS INC 1.4%

Value ($000) $2,879 Shares 52,275 Est. Cost $51.75 Unrealized 0.0%

ESTC ELASTIC N V 1.3%

Value ($000) $2,727 Shares 22,152 Est. Cost $151.06 Unrealized 0.0%

DDOG DATADOG INC 1.0%

Value ($000) $2,046 Shares 11,488 Est. Cost $169.72 Unrealized 0.0%

— ANSYS INC 1.0%

Value ($000) $2,028 Shares 5,057 Est. Cost $401.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	509,000	$26,214	12.8%	$47.29	0.0%	COM	458140100
—	LAM RESEARCH CORP	27,112	$19,498	9.5%	$719.16	—	COM	512807108
NVDA	NVIDIA CORPORATION	58,000	$17,058	8.3%	$27.46	0.0%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	72,100	$16,423	8.0%	$196.64	0.0%	COM	N6596X109
WDAY	WORKDAY INC	53,594	$14,641	7.2%	$277.65	0.0%	CL A	98138H101
SEDG	SOLAREDGE TECHNOLOGIES INC	49,516	$13,893	6.8%	$315.73	0.0%	COM	83417M104
CSCO	CISCO SYS INC	183,475	$11,627	5.7%	$50.47	0.0%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	20,454	$11,388	5.6%	$86.50	0.0%	COM	697435105
MSFT	MICROSOFT CORP	33,165	$11,154	5.5%	$313.41	0.0%	COM	594918104
—	ARISTA NETWORKS INC	72,000	$10,350	5.1%	$143.75	—	COM	040413106
—	ZENDESK INC	70,175	$7,319	3.6%	$104.30	—	COM	98936J101
PAYC	PAYCOM SOFTWARE INC	16,337	$6,783	3.3%	$464.08	0.0%	COM	70432V102
RIVN	RIVIAN AUTOMOTIVE INC	65,000	$6,740	3.3%	$115.22	0.0%	COM CL A	76954A103
—	COUPA SOFTWARE INC	34,582	$5,466	2.7%	$158.06	—	COM	22266L106
—	SMARTSHEET INC	66,109	$5,120	2.5%	$77.45	—	COM CL A	83200N103
VSH	VISHAY INTERTECHNOLOGY INC	186,992	$4,090	2.0%	$18.84	0.0%	COM	928298108
CRWD	CROWDSTRIKE HLDGS INC	18,854	$3,860	1.9%	$243.61	0.0%	CL A	22788C105
—	ATLASSIAN CORP PLC	8,532	$3,253	1.6%	$381.27	—	CL A	G06242104
TENB	TENABLE HLDGS INC	52,275	$2,879	1.4%	$51.75	0.0%	COM	88025T102
ESTC	ELASTIC N V	22,152	$2,727	1.3%	$151.06	0.0%	ORD SHS	N14506104
DDOG	DATADOG INC	11,488	$2,046	1.0%	$169.72	0.0%	CL A COM	23804L103
—	ANSYS INC	5,057	$2,028	1.0%	$401.03	—	COM	03662Q105