SORA INVESTORS LLC Quant / Systematic

CIK: 0001894532 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $208,168 (100.0% shares, 0.0% debt)

Holdings (23)

MRVL MARVELL TECHNOLOGY INC 9.4%

Value ($000) $19,589 Shares 450,000 Est. Cost $55.82 Unrealized 0.0%

KLAC KLA CORP 9.2%

Value ($000) $19,145 Shares 60,000 Est. Cost $350.18 Unrealized -7.6%

AMD ADVANCED MICRO DEVICES INC 7.3%

Value ($000) $15,294 Shares 200,000 Est. Cost $93.61 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 7.3%

Value ($000) $15,093 Shares 300,000 Est. Cost $55.72 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 6.4%

Value ($000) $13,260 Shares 1,000,000 Est. Cost $14.36 Unrealized -5.1%

CSCO CISCO SYS INC 6.1%

Value ($000) $12,792 Shares 300,000 Est. Cost $42.82 Unrealized 0.0%

RUN SUNRUN INC 5.6%

Value ($000) $11,680 Shares 500,000 Est. Cost $27.89 Unrealized -13.9%

CIEN CIENA CORP 5.5%

Value ($000) $11,425 Shares 250,000 Est. Cost $59.19 Unrealized -12.4%

SEDG SOLAREDGE TECHNOLOGIES INC 5.3%

Value ($000) $10,947 Shares 40,000 Est. Cost $311.64 Unrealized -12.2%

INTU INTUIT 4.5%

Value ($000) $9,329 Shares 24,203 Est. Cost $427.50 Unrealized -5.4%

FFIV F5 INC 4.4%

Value ($000) $9,182 Shares 60,000 Est. Cost $209.87 Unrealized -17.1%

— LAM RESEARCH CORP 4.1%

Value ($000) $8,523 Shares 20,000 Est. Cost $713.41 Unrealized —

PAYC PAYCOM SOFTWARE INC 3.7%

Value ($000) $7,772 Shares 27,745 Est. Cost $380.76 Unrealized -24.0%

WDAY WORKDAY INC 3.6%

Value ($000) $7,582 Shares 54,323 Est. Cost $264.12 Unrealized -31.2%

TENB TENABLE HLDGS INC 2.6%

Value ($000) $5,439 Shares 119,768 Est. Cost $51.60 Unrealized -0.1%

— JUNIPER NETWORKS INC 2.4%

Value ($000) $4,988 Shares 175,000 Est. Cost $28.50 Unrealized —

ENPH ENPHASE ENERGY INC 2.3%

Value ($000) $4,881 Shares 25,000 Est. Cost $180.77 Unrealized 0.0%

— SUNPOWER CORP 2.3%

Value ($000) $4,743 Shares 300,000 Est. Cost $15.81 Unrealized —

— COUPA SOFTWARE INC 2.3%

Value ($000) $4,692 Shares 82,169 Est. Cost $57.10 Unrealized —

CRUS CIRRUS LOGIC INC 1.9%

Value ($000) $3,990 Shares 55,000 Est. Cost $77.49 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.4%

Value ($000) $2,881 Shares 63,465 Est. Cost $60.47 Unrealized -18.8%

— FISKER INC 1.2%

Value ($000) $2,571 Shares 300,000 Est. Cost $8.57 Unrealized —

— ATLASSIAN CORP PLC 1.1%

Value ($000) $2,370 Shares 12,645 Est. Cost $208.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	450,000	$19,589	9.4%	$55.82	0.0%	COM	573874104
KLAC	KLA CORP	60,000	$19,145	9.2%	$350.18	-7.6%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	200,000	$15,294	7.3%	$93.61	0.0%	COM	007903107
ON	ON SEMICONDUCTOR CORP	300,000	$15,093	7.3%	$55.72	0.0%	COM	682189105
HPE	HEWLETT PACKARD ENTERPRISE C	1,000,000	$13,260	6.4%	$14.36	-5.1%	COM	42824C109
CSCO	CISCO SYS INC	300,000	$12,792	6.1%	$42.82	0.0%	COM	17275R102
RUN	SUNRUN INC	500,000	$11,680	5.6%	$27.89	-13.9%	COM	86771W105
CIEN	CIENA CORP	250,000	$11,425	5.5%	$59.19	-12.4%	COM NEW	171779309
SEDG	SOLAREDGE TECHNOLOGIES INC	40,000	$10,947	5.3%	$311.64	-12.2%	COM	83417M104
INTU	INTUIT	24,203	$9,329	4.5%	$427.50	-5.4%	COM	461202103
FFIV	F5 INC	60,000	$9,182	4.4%	$209.87	-17.1%	COM	315616102
—	LAM RESEARCH CORP	20,000	$8,523	4.1%	$713.41	—	COM	512807108
PAYC	PAYCOM SOFTWARE INC	27,745	$7,772	3.7%	$380.76	-24.0%	COM	70432V102
WDAY	WORKDAY INC	54,323	$7,582	3.6%	$264.12	-31.2%	CL A	98138H101
TENB	TENABLE HLDGS INC	119,768	$5,439	2.6%	$51.60	-0.1%	COM	88025T102
—	JUNIPER NETWORKS INC	175,000	$4,988	2.4%	$28.50	—	COM	48203R104
ENPH	ENPHASE ENERGY INC	25,000	$4,881	2.3%	$180.77	0.0%	COM	29355A107
—	SUNPOWER CORP	300,000	$4,743	2.3%	$15.81	—	COM	867652406
—	COUPA SOFTWARE INC	82,169	$4,692	2.3%	$57.10	—	COM	22266L106
CRUS	CIRRUS LOGIC INC	55,000	$3,990	1.9%	$77.49	0.0%	COM	172755100
PCOR	PROCORE TECHNOLOGIES INC	63,465	$2,881	1.4%	$60.47	-18.8%	COM	74275K108
—	FISKER INC	300,000	$2,571	1.2%	$8.57	—	CL A COM STK	33813J106
—	ATLASSIAN CORP PLC	12,645	$2,370	1.1%	$208.58	—	CL A	G06242104