SORA INVESTORS LLC Quant / Systematic

CIK: 0001894532 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $289,934 (100.0% shares, 0.0% debt)

Holdings (35)

— JUNIPER NETWORKS INC 9.9%

Value ($000) $28,764 Shares 900,000 Est. Cost $27.23 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 5.4%

Value ($000) $15,580 Shares 55,000 Est. Cost $302.81 Unrealized -12.4%

CIEN CIENA CORP 5.3%

Value ($000) $15,294 Shares 300,000 Est. Cost $53.11 Unrealized -14.9%

MCHP MICROCHIP TECHNOLOGY INC. 4.8%

Value ($000) $14,050 Shares 200,000 Est. Cost $63.88 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $13,883 Shares 95,000 Est. Cost $14.65 Unrealized 0.0%

TXN TEXAS INSTRS INC 4.3%

Value ($000) $12,392 Shares 75,000 Est. Cost $151.91 Unrealized 0.0%

CSCO CISCO SYS INC 4.1%

Value ($000) $11,910 Shares 250,000 Est. Cost $41.47 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value ($000) $11,631 Shares 34,300 Est. Cost $427.79 Unrealized -17.9%

KLAC KLA CORP 3.9%

Value ($000) $11,311 Shares 30,000 Est. Cost $337.92 Unrealized 0.0%

QCOM QUALCOMM INC 3.8%

Value ($000) $10,994 Shares 100,000 Est. Cost $127.05 Unrealized -14.3%

V VISA INC 3.6%

Value ($000) $10,388 Shares 50,000 Est. Cost $196.98 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 3.5%

Value ($000) $10,055 Shares 250,000 Est. Cost $37.09 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $9,716 Shares 150,000 Est. Cost $66.01 Unrealized 0.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $9,441 Shares 107,000 Est. Cost $94.32 Unrealized 0.0%

META META PLATFORMS INC 3.2%

Value ($000) $9,387 Shares 78,000 Est. Cost $116.61 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.2%

Value ($000) $9,356 Shares 150,000 Est. Cost $55.72 Unrealized +19.7%

FISV FISERV INC 3.0%

Value ($000) $8,591 Shares 85,000 Est. Cost $99.59 Unrealized 0.0%

RUN SUNRUN INC 2.9%

Value ($000) $8,407 Shares 350,000 Est. Cost $27.38 Unrealized -2.5%

GPN GLOBAL PMTS INC 2.3%

Value ($000) $6,674 Shares 67,200 Est. Cost $119.23 Unrealized -15.3%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $6,430 Shares 260,000 Est. Cost $27.36 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.2%

Value ($000) $6,263 Shares 34,100 Est. Cost $183.68 Unrealized —

NFLX NETFLIX INC 2.1%

Value ($000) $6,045 Shares 20,500 Est. Cost $22.21 Unrealized +26.3%

CRUS CIRRUS LOGIC INC 2.1%

Value ($000) $5,958 Shares 80,000 Est. Cost $78.24 Unrealized -8.1%

TMUS T-MOBILE US INC 2.0%

Value ($000) $5,740 Shares 41,000 Est. Cost $138.81 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $5,342 Shares 75,000 Est. Cost $88.47 Unrealized -9.7%

— FISKER INC 1.5%

Value ($000) $4,362 Shares 600,000 Est. Cost $7.93 Unrealized —

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $4,323 Shares 16,200 Est. Cost $264.08 Unrealized 0.0%

PSTG PURE STORAGE INC 1.4%

Value ($000) $4,014 Shares 150,000 Est. Cost $29.08 Unrealized 0.0%

XYZ BLOCK INC 1.0%

Value ($000) $2,953 Shares 47,000 Est. Cost $61.70 Unrealized 0.0%

TOST TOAST INC 0.9%

Value ($000) $2,470 Shares 137,000 Est. Cost $17.34 Unrealized +8.4%

FLYW FLYWIRE CORPORATION 0.6%

Value ($000) $1,860 Shares 76,000 Est. Cost $23.85 Unrealized -9.7%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $1,843 Shares 100,000 Est. Cost $34.08 Unrealized -13.6%

— SUNNOVA ENERGY INTL INC. 0.6%

Value ($000) $1,801 Shares 100,000 Est. Cost $18.01 Unrealized —

RELY REMITLY GLOBAL INC 0.5%

Value ($000) $1,431 Shares 125,000 Est. Cost $10.43 Unrealized -0.6%

DLO DLOCAL LTD 0.4%

Value ($000) $1,277 Shares 82,000 Est. Cost $16.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JUNIPER NETWORKS INC	900,000	$28,764	9.9%	$27.23	—	COM	48203R104
SEDG	SOLAREDGE TECHNOLOGIES INC	55,000	$15,580	5.4%	$302.81	-12.4%	COM	83417M104
CIEN	CIENA CORP	300,000	$15,294	5.3%	$53.11	-14.9%	COM NEW	171779309
MCHP	MICROCHIP TECHNOLOGY INC.	200,000	$14,050	4.8%	$63.88	0.0%	COM	595017104
NVDA	NVIDIA CORPORATION	95,000	$13,883	4.8%	$14.65	0.0%	COM	67066G104
TXN	TEXAS INSTRS INC	75,000	$12,392	4.3%	$151.91	0.0%	COM	882508104
CSCO	CISCO SYS INC	250,000	$11,910	4.1%	$41.47	0.0%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	34,300	$11,631	4.0%	$427.79	-17.9%	CL A	16119P108
KLAC	KLA CORP	30,000	$11,311	3.9%	$337.92	0.0%	COM NEW	482480100
QCOM	QUALCOMM INC	100,000	$10,994	3.8%	$127.05	-14.3%	COM	747525103
V	VISA INC	50,000	$10,388	3.6%	$196.98	0.0%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	250,000	$10,055	3.5%	$37.09	0.0%	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	150,000	$9,716	3.4%	$66.01	0.0%	COM	007903107
GOOGL	ALPHABET INC	107,000	$9,441	3.3%	$94.32	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	78,000	$9,387	3.2%	$116.61	0.0%	CL A	30303M102
ON	ON SEMICONDUCTOR CORP	150,000	$9,356	3.2%	$55.72	+19.7%	COM	682189105
FISV	FISERV INC	85,000	$8,591	3.0%	$99.59	0.0%	COM	337738108
RUN	SUNRUN INC	350,000	$8,407	2.9%	$27.38	-2.5%	COM	86771W105
GPN	GLOBAL PMTS INC	67,200	$6,674	2.3%	$119.23	-15.3%	COM	37940X102
UBER	UBER TECHNOLOGIES INC	260,000	$6,430	2.2%	$27.36	0.0%	COM	90353T100
—	FLEETCOR TECHNOLOGIES INC	34,100	$6,263	2.2%	$183.68	—	COM	339041105
NFLX	NETFLIX INC	20,500	$6,045	2.1%	$22.21	+26.3%	COM	64110L106
CRUS	CIRRUS LOGIC INC	80,000	$5,958	2.1%	$78.24	-8.1%	COM	172755100
TMUS	T-MOBILE US INC	41,000	$5,740	2.0%	$138.81	0.0%	COM	872590104
PYPL	PAYPAL HLDGS INC	75,000	$5,342	1.8%	$88.47	-9.7%	COM	70450Y103
—	FISKER INC	600,000	$4,362	1.5%	$7.93	—	CL A COM STK	33813J106
ACN	ACCENTURE PLC IRELAND	16,200	$4,323	1.5%	$264.08	0.0%	SHS CLASS A	G1151C101
PSTG	PURE STORAGE INC	150,000	$4,014	1.4%	$29.08	0.0%	CL A	74624M102
XYZ	BLOCK INC	47,000	$2,953	1.0%	$61.70	0.0%	CL A	852234103
TOST	TOAST INC	137,000	$2,470	0.9%	$17.34	+8.4%	CL A	888787108
FLYW	FLYWIRE CORPORATION	76,000	$1,860	0.6%	$23.85	-9.7%	COM VTG	302492103
RIVN	RIVIAN AUTOMOTIVE INC	100,000	$1,843	0.6%	$34.08	-13.6%	COM CL A	76954A103
—	SUNNOVA ENERGY INTL INC.	100,000	$1,801	0.6%	$18.01	—	COM	86745K104
RELY	REMITLY GLOBAL INC	125,000	$1,431	0.5%	$10.43	-0.6%	COM	75960P104
DLO	DLOCAL LTD	82,000	$1,277	0.4%	$16.77	0.0%	CLASS A COM	G29018101