SORA INVESTORS LLC Quant / Systematic

CIK: 0001894532 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $227,285 (100.0% shares, 0.0% debt)

Holdings (35)

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $12,979 Shares 33,000 Est. Cost $358.20 Unrealized +3.3%

META META PLATFORMS INC 5.7%

Value ($000) $12,914 Shares 45,000 Est. Cost $119.77 Unrealized +104.6%

GLW CORNING INC 5.0%

Value ($000) $11,388 Shares 325,000 Est. Cost $32.11 Unrealized -4.7%

WU WESTERN UN CO 4.6%

Value ($000) $10,557 Shares 900,000 Est. Cost $11.36 Unrealized —

FSLR FIRST SOLAR INC 4.6%

Value ($000) $10,455 Shares 55,000 Est. Cost $198.09 Unrealized 0.0%

TMUS T-MOBILE US INC 4.3%

Value ($000) $9,723 Shares 70,000 Est. Cost $139.51 Unrealized -2.8%

QCOM QUALCOMM INC 4.2%

Value ($000) $9,523 Shares 80,000 Est. Cost $120.93 Unrealized -10.4%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $9,467 Shares 150,000 Est. Cost $63.48 Unrealized 0.0%

XYZ BLOCK INC 3.8%

Value ($000) $8,654 Shares 130,000 Est. Cost $68.19 Unrealized -8.4%

CIEN CIENA CORP 3.7%

Value ($000) $8,498 Shares 200,000 Est. Cost $53.11 Unrealized -14.3%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $8,460 Shares 20,000 Est. Cost $14.65 Unrealized +126.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.6%

Value ($000) $8,094 Shares 55,000 Est. Cost $130.75 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 3.5%

Value ($000) $7,927 Shares 55,000 Est. Cost $139.33 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $7,771 Shares 180,000 Est. Cost $29.20 Unrealized +27.3%

AMZN AMAZON COM INC 3.3%

Value ($000) $7,431 Shares 57,000 Est. Cost $96.61 Unrealized +18.2%

EPAM EPAM SYS INC 3.3%

Value ($000) $7,417 Shares 33,000 Est. Cost $315.77 Unrealized -20.2%

AMBA AMBARELLA INC 3.1%

Value ($000) $7,112 Shares 85,000 Est. Cost $73.14 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $7,033 Shares 32,000 Est. Cost $211.47 Unrealized -3.9%

RIVN RIVIAN AUTOMOTIVE INC 2.9%

Value ($000) $6,664 Shares 400,000 Est. Cost $20.82 Unrealized -32.9%

CHTR CHARTER COMMUNICATIONS INC N 2.4%

Value ($000) $5,511 Shares 15,000 Est. Cost $341.23 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $4,926 Shares 50,000 Est. Cost $111.51 Unrealized -10.2%

GLOB GLOBANT S A 1.9%

Value ($000) $4,403 Shares 24,500 Est. Cost $164.07 Unrealized 0.0%

MQ MARQETA INC 1.8%

Value ($000) $4,144 Shares 851,000 Est. Cost $5.58 Unrealized -18.7%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $4,050 Shares 1,500 Est. Cost $2599.14 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.8%

Value ($000) $4,036 Shares 15,000 Est. Cost $302.81 Unrealized -5.3%

TSLA TESLA INC 1.7%

Value ($000) $3,927 Shares 15,000 Est. Cost $199.96 Unrealized 0.0%

COHR COHERENT CORP 1.6%

Value ($000) $3,569 Shares 70,000 Est. Cost $37.11 Unrealized 0.0%

TOST TOAST INC 1.5%

Value ($000) $3,386 Shares 150,000 Est. Cost $18.87 Unrealized +5.8%

NXT NEXTRACKER INC 1.5%

Value ($000) $3,384 Shares 85,000 Est. Cost $36.66 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.4%

Value ($000) $3,282 Shares 60,000 Est. Cost $51.49 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value ($000) $3,164 Shares 140,000 Est. Cost $21.41 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.0%

Value ($000) $2,337 Shares 20,000 Est. Cost $92.75 Unrealized +2.4%

WDC WESTERN DIGITAL CORP. 1.0%

Value ($000) $2,276 Shares 60,000 Est. Cost $27.71 Unrealized 0.0%

FFIV F5 INC 1.0%

Value ($000) $2,194 Shares 15,000 Est. Cost $142.17 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.3%

Value ($000) $631 Shares 80,000 Est. Cost $6.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	33,000	$12,979	5.7%	$358.20	+3.3%	CL A	57636Q104
META	META PLATFORMS INC	45,000	$12,914	5.7%	$119.77	+104.6%	CL A	30303M102
GLW	CORNING INC	325,000	$11,388	5.0%	$32.11	-4.7%	COM	219350105
WU	WESTERN UN CO	900,000	$10,557	4.6%	$11.36	—	COM	959802109
FSLR	FIRST SOLAR INC	55,000	$10,455	4.6%	$198.09	0.0%	COM	336433107
TMUS	T-MOBILE US INC	70,000	$9,723	4.3%	$139.51	-2.8%	COM	872590104
QCOM	QUALCOMM INC	80,000	$9,523	4.2%	$120.93	-10.4%	COM	747525103
MU	MICRON TECHNOLOGY INC	150,000	$9,467	4.2%	$63.48	0.0%	COM	595112103
XYZ	BLOCK INC	130,000	$8,654	3.8%	$68.19	-8.4%	CL A	852234103
CIEN	CIENA CORP	200,000	$8,498	3.7%	$53.11	-14.3%	COM NEW	171779309
NVDA	NVIDIA CORPORATION	20,000	$8,460	3.7%	$14.65	+126.5%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,000	$8,094	3.6%	$130.75	0.0%	COM	874054109
OLED	UNIVERSAL DISPLAY CORP	55,000	$7,927	3.5%	$139.33	0.0%	COM	91347P105
UBER	UBER TECHNOLOGIES INC	180,000	$7,771	3.4%	$29.20	+27.3%	COM	90353T100
AMZN	AMAZON COM INC	57,000	$7,431	3.3%	$96.61	+18.2%	COM	023135106
EPAM	EPAM SYS INC	33,000	$7,417	3.3%	$315.77	-20.2%	COM	29414B104
AMBA	AMBARELLA INC	85,000	$7,112	3.1%	$73.14	0.0%	SHS	G037AX101
ADP	AUTOMATIC DATA PROCESSING IN	32,000	$7,033	3.1%	$211.47	-3.9%	COM	053015103
RIVN	RIVIAN AUTOMOTIVE INC	400,000	$6,664	2.9%	$20.82	-32.9%	COM CL A	76954A103
CHTR	CHARTER COMMUNICATIONS INC N	15,000	$5,511	2.4%	$341.23	0.0%	CL A	16119P108
GPN	GLOBAL PMTS INC	50,000	$4,926	2.2%	$111.51	-10.2%	COM	37940X102
GLOB	GLOBANT S A	24,500	$4,403	1.9%	$164.07	0.0%	COM	L44385109
MQ	MARQETA INC	851,000	$4,144	1.8%	$5.58	-18.7%	CLASS A COM	57142B104
BKNG	BOOKING HOLDINGS INC	1,500	$4,050	1.8%	$2599.14	0.0%	COM	09857L108
SEDG	SOLAREDGE TECHNOLOGIES INC	15,000	$4,036	1.8%	$302.81	-5.3%	COM	83417M104
TSLA	TESLA INC	15,000	$3,927	1.7%	$199.96	0.0%	COM	88160R101
COHR	COHERENT CORP	70,000	$3,569	1.6%	$37.11	0.0%	COM	19247G107
TOST	TOAST INC	150,000	$3,386	1.5%	$18.87	+5.8%	CL A	888787108
NXT	NEXTRACKER INC	85,000	$3,384	1.5%	$36.66	0.0%	CLASS A COM	65290E101
FIS	FIDELITY NATL INFORMATION SV	60,000	$3,282	1.4%	$51.49	0.0%	COM	31620M106
ARRY	ARRAY TECHNOLOGIES INC	140,000	$3,164	1.4%	$21.41	0.0%	COM SHS	04271T100
BILL	BILL HOLDINGS INC	20,000	$2,337	1.0%	$92.75	+2.4%	COM	090043100
WDC	WESTERN DIGITAL CORP.	60,000	$2,276	1.0%	$27.71	0.0%	COM	958102105
FFIV	F5 INC	15,000	$2,194	1.0%	$142.17	0.0%	COM	315616102
ASPN	ASPEN AEROGELS INC	80,000	$631	0.3%	$6.96	0.0%	COM	04523Y105