SORA INVESTORS LLC Quant / Systematic

CIK: 0001894532 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $215,576 (100.0% shares, 0.0% debt)

Holdings (25)

WDAY WORKDAY INC 9.1%

Value ($000) $19,564 Shares 81,699 Est. Cost $264.12 Unrealized -9.8%

SEDG SOLAREDGE TECHNOLOGIES INC 8.2%

Value ($000) $17,730 Shares 55,000 Est. Cost $311.64 Unrealized -11.9%

KLAC KLA CORP 7.6%

Value ($000) $16,473 Shares 45,000 Est. Cost $358.99 Unrealized 0.0%

RUN SUNRUN INC 7.0%

Value ($000) $15,185 Shares 500,000 Est. Cost $27.89 Unrealized 0.0%

— LAM RESEARCH CORP 7.0%

Value ($000) $15,053 Shares 28,000 Est. Cost $713.41 Unrealized —

PAYC PAYCOM SOFTWARE INC 6.8%

Value ($000) $14,717 Shares 42,488 Est. Cost $380.76 Unrealized -13.7%

FFIV F5 INC 5.8%

Value ($000) $12,537 Shares 60,000 Est. Cost $209.87 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.2%

Value ($000) $11,294 Shares 145,000 Est. Cost $83.39 Unrealized 0.0%

— ZENDESK INC 4.4%

Value ($000) $9,568 Shares 79,541 Est. Cost $106.18 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 4.3%

Value ($000) $9,191 Shares 550,000 Est. Cost $14.96 Unrealized 0.0%

AVGO BROADCOM INC 4.1%

Value ($000) $8,816 Shares 14,000 Est. Cost $55.08 Unrealized 0.0%

CIEN CIENA CORP 3.8%

Value ($000) $8,185 Shares 135,000 Est. Cost $65.45 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 3.5%

Value ($000) $7,529 Shares 150,000 Est. Cost $51.17 Unrealized 0.0%

INTC INTEL CORP 3.4%

Value ($000) $7,434 Shares 150,000 Est. Cost $47.29 Unrealized -2.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,319 Shares 23,739 Est. Cost $313.41 Unrealized -7.0%

MDB MONGODB INC 3.4%

Value ($000) $7,283 Shares 16,418 Est. Cost $390.99 Unrealized 0.0%

— ARISTA NETWORKS INC 2.9%

Value ($000) $6,254 Shares 45,000 Est. Cost $143.75 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $5,340 Shares 8,578 Est. Cost $86.50 Unrealized +3.5%

VSH VISHAY INTERTECHNOLOGY INC 2.0%

Value ($000) $4,418 Shares 225,388 Est. Cost $18.80 Unrealized -1.2%

— QUALTRICS INTL INC 1.5%

Value ($000) $3,136 Shares 109,827 Est. Cost $28.55 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.3%

Value ($000) $2,891 Shares 49,875 Est. Cost $63.57 Unrealized 0.0%

INTU INTUIT 1.3%

Value ($000) $2,821 Shares 5,867 Est. Cost $499.50 Unrealized 0.0%

TENB TENABLE HLDGS INC 1.0%

Value ($000) $2,219 Shares 38,391 Est. Cost $51.75 Unrealized -0.2%

— ATLASSIAN CORP PLC 0.2%

Value ($000) $405 Shares 1,380 Est. Cost $381.27 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $214 Shares 1,007 Est. Cost $212.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	81,699	$19,564	9.1%	$264.12	-9.8%	CL A	98138H101
SEDG	SOLAREDGE TECHNOLOGIES INC	55,000	$17,730	8.2%	$311.64	-11.9%	COM	83417M104
KLAC	KLA CORP	45,000	$16,473	7.6%	$358.99	0.0%	COM NEW	482480100
RUN	SUNRUN INC	500,000	$15,185	7.0%	$27.89	0.0%	COM	86771W105
—	LAM RESEARCH CORP	28,000	$15,053	7.0%	$713.41	—	COM	512807108
PAYC	PAYCOM SOFTWARE INC	42,488	$14,717	6.8%	$380.76	-13.7%	COM	70432V102
FFIV	F5 INC	60,000	$12,537	5.8%	$209.87	0.0%	COM	315616102
MU	MICRON TECHNOLOGY INC	145,000	$11,294	5.2%	$83.39	0.0%	COM	595112103
—	ZENDESK INC	79,541	$9,568	4.4%	$106.18	—	COM	98936J101
HPE	HEWLETT PACKARD ENTERPRISE C	550,000	$9,191	4.3%	$14.96	0.0%	COM	42824C109
AVGO	BROADCOM INC	14,000	$8,816	4.1%	$55.08	0.0%	COM	11135F101
CIEN	CIENA CORP	135,000	$8,185	3.8%	$65.45	0.0%	COM NEW	171779309
DELL	DELL TECHNOLOGIES INC	150,000	$7,529	3.5%	$51.17	0.0%	CL C	24703L202
INTC	INTEL CORP	150,000	$7,434	3.4%	$47.29	-2.3%	COM	458140100
MSFT	MICROSOFT CORP	23,739	$7,319	3.4%	$313.41	-7.0%	COM	594918104
MDB	MONGODB INC	16,418	$7,283	3.4%	$390.99	0.0%	CL A	60937P106
—	ARISTA NETWORKS INC	45,000	$6,254	2.9%	$143.75	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	8,578	$5,340	2.5%	$86.50	+3.5%	COM	697435105
VSH	VISHAY INTERTECHNOLOGY INC	225,388	$4,418	2.0%	$18.80	-1.2%	COM	928298108
—	QUALTRICS INTL INC	109,827	$3,136	1.5%	$28.55	—	COM CL A	747601201
PCOR	PROCORE TECHNOLOGIES INC	49,875	$2,891	1.3%	$63.57	0.0%	COM	74275K108
INTU	INTUIT	5,867	$2,821	1.3%	$499.50	0.0%	COM	461202103
TENB	TENABLE HLDGS INC	38,391	$2,219	1.0%	$51.75	-0.2%	COM	88025T102
—	ATLASSIAN CORP PLC	1,380	$405	0.2%	$381.27	—	CL A	G06242104
CRM	SALESFORCE COM INC	1,007	$214	0.1%	$212.63	0.0%	COM	79466L302