SORA INVESTORS LLC Quant / Systematic

CIK: 0001894532 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $260,879 (100.0% shares, 0.0% debt)

Holdings (32)

CIEN CIENA CORP 8.5%

Value ($000) $22,237 Shares 550,000 Est. Cost $53.11 Unrealized -9.5%

— JUNIPER NETWORKS INC 8.0%

Value ($000) $20,896 Shares 800,000 Est. Cost $26.64 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 7.5%

Value ($000) $19,674 Shares 85,000 Est. Cost $302.81 Unrealized -2.6%

CHTR CHARTER COMMUNICATIONS INC N 6.7%

Value ($000) $17,594 Shares 58,000 Est. Cost $427.79 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $17,042 Shares 198,000 Est. Cost $88.47 Unrealized 0.0%

QCOM QUALCOMM INC 6.1%

Value ($000) $15,817 Shares 140,000 Est. Cost $127.05 Unrealized 0.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $15,255 Shares 135,000 Est. Cost $126.40 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 5.3%

Value ($000) $13,760 Shares 200,000 Est. Cost $78.24 Unrealized +0.4%

NFLX NETFLIX INC 5.0%

Value ($000) $12,949 Shares 55,000 Est. Cost $22.21 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 4.8%

Value ($000) $12,466 Shares 200,000 Est. Cost $55.72 Unrealized +15.6%

GPN GLOBAL PMTS INC 3.0%

Value ($000) $7,726 Shares 71,500 Est. Cost $119.23 Unrealized 0.0%

RELY REMITLY GLOBAL INC 2.4%

Value ($000) $6,338 Shares 570,000 Est. Cost $10.43 Unrealized 0.0%

— FISKER INC 2.3%

Value ($000) $6,040 Shares 800,000 Est. Cost $7.93 Unrealized —

BILL BILL COM HLDGS INC 2.2%

Value ($000) $5,824 Shares 44,000 Est. Cost $143.68 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 2.2%

Value ($000) $5,796 Shares 17,563 Est. Cost $380.76 Unrealized -11.4%

RUN SUNRUN INC 2.1%

Value ($000) $5,518 Shares 200,000 Est. Cost $27.89 Unrealized +11.5%

T AT&T INC 2.1%

Value ($000) $5,400 Shares 352,000 Est. Cost $15.08 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 1.9%

Value ($000) $5,051 Shares 220,000 Est. Cost $23.85 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value ($000) $4,988 Shares 66,000 Est. Cost $85.24 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $4,538 Shares 27,536 Est. Cost $182.92 Unrealized 0.0%

ZS ZSCALER INC 1.5%

Value ($000) $3,909 Shares 23,784 Est. Cost $163.61 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.5%

Value ($000) $3,785 Shares 115,000 Est. Cost $34.08 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $3,706 Shares 34,000 Est. Cost $124.20 Unrealized 0.0%

— COUPA SOFTWARE INC 1.3%

Value ($000) $3,391 Shares 57,664 Est. Cost $57.10 Unrealized —

— ATLASSIAN CORP PLC 1.3%

Value ($000) $3,301 Shares 15,675 Est. Cost $208.97 Unrealized —

NOW SERVICENOW INC 1.2%

Value ($000) $3,155 Shares 8,356 Est. Cost $90.05 Unrealized 0.0%

— SUNPOWER CORP 1.1%

Value ($000) $2,880 Shares 125,000 Est. Cost $15.81 Unrealized —

WDAY WORKDAY INC 1.1%

Value ($000) $2,794 Shares 18,355 Est. Cost $264.12 Unrealized -40.7%

TOST TOAST INC 1.1%

Value ($000) $2,759 Shares 165,000 Est. Cost $17.34 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $2,306 Shares 14,082 Est. Cost $86.60 Unrealized 0.0%

— SMARTSHEET INC 0.8%

Value ($000) $2,158 Shares 62,812 Est. Cost $34.36 Unrealized —

— NUVEI CORPORATION 0.7%

Value ($000) $1,826 Shares 67,500 Est. Cost $27.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	550,000	$22,237	8.5%	$53.11	-9.5%	COM NEW	171779309
—	JUNIPER NETWORKS INC	800,000	$20,896	8.0%	$26.64	—	COM	48203R104
SEDG	SOLAREDGE TECHNOLOGIES INC	85,000	$19,674	7.5%	$302.81	-2.6%	COM	83417M104
CHTR	CHARTER COMMUNICATIONS INC N	58,000	$17,594	6.7%	$427.79	0.0%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	198,000	$17,042	6.5%	$88.47	0.0%	COM	70450Y103
QCOM	QUALCOMM INC	140,000	$15,817	6.1%	$127.05	0.0%	COM	747525103
AMZN	AMAZON COM INC	135,000	$15,255	5.8%	$126.40	0.0%	COM	023135106
CRUS	CIRRUS LOGIC INC	200,000	$13,760	5.3%	$78.24	+0.4%	COM	172755100
NFLX	NETFLIX INC	55,000	$12,949	5.0%	$22.21	0.0%	COM	64110L106
ON	ON SEMICONDUCTOR CORP	200,000	$12,466	4.8%	$55.72	+15.6%	COM	682189105
GPN	GLOBAL PMTS INC	71,500	$7,726	3.0%	$119.23	0.0%	COM	37940X102
RELY	REMITLY GLOBAL INC	570,000	$6,338	2.4%	$10.43	0.0%	COM	75960P104
—	FISKER INC	800,000	$6,040	2.3%	$7.93	—	CL A COM STK	33813J106
BILL	BILL COM HLDGS INC	44,000	$5,824	2.2%	$143.68	0.0%	COM	090043100
PAYC	PAYCOM SOFTWARE INC	17,563	$5,796	2.2%	$380.76	-11.4%	COM	70432V102
RUN	SUNRUN INC	200,000	$5,518	2.1%	$27.89	+11.5%	COM	86771W105
T	AT&T INC	352,000	$5,400	2.1%	$15.08	0.0%	COM	00206R102
FLYW	FLYWIRE CORPORATION	220,000	$5,051	1.9%	$23.85	0.0%	COM VTG	302492103
FIS	FIDELITY NATL INFORMATION SV	66,000	$4,988	1.9%	$85.24	0.0%	COM	31620M106
CRWD	CROWDSTRIKE HLDGS INC	27,536	$4,538	1.7%	$182.92	0.0%	CL A	22788C105
ZS	ZSCALER INC	23,784	$3,909	1.5%	$163.61	0.0%	COM	98980G102
RIVN	RIVIAN AUTOMOTIVE INC	115,000	$3,785	1.5%	$34.08	0.0%	COM CL A	76954A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,000	$3,706	1.4%	$124.20	0.0%	COM	874054109
—	COUPA SOFTWARE INC	57,664	$3,391	1.3%	$57.10	—	COM	22266L106
—	ATLASSIAN CORP PLC	15,675	$3,301	1.3%	$208.97	—	CL A	G06242104
NOW	SERVICENOW INC	8,356	$3,155	1.2%	$90.05	0.0%	COM	81762P102
—	SUNPOWER CORP	125,000	$2,880	1.1%	$15.81	—	COM	867652406
WDAY	WORKDAY INC	18,355	$2,794	1.1%	$264.12	-40.7%	CL A	98138H101
TOST	TOAST INC	165,000	$2,759	1.1%	$17.34	0.0%	CL A	888787108
PANW	PALO ALTO NETWORKS INC	14,082	$2,306	0.9%	$86.60	0.0%	COM	697435105
—	SMARTSHEET INC	62,812	$2,158	0.8%	$34.36	—	COM CL A	83200N103
—	NUVEI CORPORATION	67,500	$1,826	0.7%	$27.05	—	SUB VTG SHS	67079A102