SORA INVESTORS LLC Quant / Systematic

CIK: 0001894532 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $607,986 (100.0% shares, 0.0% debt)

Holdings (45)

WDC WESTERN DIGITAL CORP. 5.6%

Value ($000) $34,120 Shares 500,000 Est. Cost $32.95 Unrealized +32.4%

AMZN AMAZON COM INC 4.7%

Value ($000) $28,861 Shares 160,000 Est. Cost $140.18 Unrealized +19.1%

FISV FISERV INC 4.4%

Value ($000) $26,525 Shares 165,969 Est. Cost $122.71 Unrealized +18.7%

MSFT MICROSOFT CORP 4.2%

Value ($000) $25,664 Shares 61,000 Est. Cost $331.93 Unrealized +20.3%

ASML ASML HOLDING N V 4.0%

Value ($000) $24,262 Shares 25,000 Est. Cost $756.92 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $24,079 Shares 50,000 Est. Cost $397.11 Unrealized +14.0%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $23,865 Shares 95,558 Est. Cost $223.04 Unrealized +5.0%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $23,578 Shares 200,000 Est. Cost $72.22 Unrealized +24.4%

T AT&T INC 3.3%

Value ($000) $20,240 Shares 1,150,000 Est. Cost $13.57 Unrealized +15.1%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $20,135 Shares 261,527 Est. Cost $41.78 Unrealized +71.8%

ORCL ORACLE CORP 3.3%

Value ($000) $20,098 Shares 160,000 Est. Cost $106.89 Unrealized +5.1%

TRU TRANSUNION 3.3%

Value ($000) $20,067 Shares 251,466 Est. Cost $61.76 Unrealized +17.5%

META META PLATFORMS INC 3.2%

Value ($000) $19,536 Shares 40,233 Est. Cost $171.20 Unrealized +158.9%

CIEN CIENA CORP 3.1%

Value ($000) $18,544 Shares 375,000 Est. Cost $48.85 Unrealized +8.0%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value ($000) $17,720 Shares 250,000 Est. Cost $68.06 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.7%

Value ($000) $16,579 Shares 55,000 Est. Cost $231.84 Unrealized +15.4%

GLOB GLOBANT S A 2.7%

Value ($000) $16,152 Shares 80,000 Est. Cost $201.21 Unrealized +11.6%

EXPE EXPEDIA GROUP INC 2.5%

Value ($000) $15,241 Shares 110,644 Est. Cost $133.23 Unrealized +5.8%

CRM SALESFORCE INC 2.5%

Value ($000) $15,059 Shares 50,000 Est. Cost $285.15 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $13,005 Shares 300,000 Est. Cost $40.63 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 2.0%

Value ($000) $12,243 Shares 135,000 Est. Cost $93.95 Unrealized 0.0%

GLW CORNING INC 1.9%

Value ($000) $11,536 Shares 350,000 Est. Cost $30.45 Unrealized 0.0%

FLEX FLEX LTD 1.9%

Value ($000) $11,444 Shares 400,000 Est. Cost $20.01 Unrealized +31.0%

FN FABRINET 1.9%

Value ($000) $11,341 Shares 60,000 Est. Cost $200.60 Unrealized 0.0%

WDAY WORKDAY INC 1.8%

Value ($000) $10,974 Shares 40,233 Est. Cost $284.68 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.8%

Value ($000) $10,949 Shares 65,000 Est. Cost $170.29 Unrealized 0.0%

HPQ HP INC 1.7%

Value ($000) $10,577 Shares 350,000 Est. Cost $25.76 Unrealized +6.0%

RUN SUNRUN INC 1.6%

Value ($000) $9,885 Shares 750,000 Est. Cost $13.75 Unrealized 0.0%

SHOP SHOPIFY INC 1.6%

Value ($000) $9,646 Shares 125,000 Est. Cost $79.00 Unrealized 0.0%

XYZ BLOCK INC 1.5%

Value ($000) $9,304 Shares 110,000 Est. Cost $67.88 Unrealized +6.6%

SMTC SEMTECH CORP 1.4%

Value ($000) $8,247 Shares 300,000 Est. Cost $18.55 Unrealized +15.1%

DAVA ENDAVA PLC 1.3%

Value ($000) $7,608 Shares 200,000 Est. Cost $38.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%

Value ($000) $7,444 Shares 80,000 Est. Cost $83.90 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $7,272 Shares 45,000 Est. Cost $193.91 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.2%

Value ($000) $7,103 Shares 150,000 Est. Cost $50.84 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $6,154 Shares 50,293 Est. Cost $102.38 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.0%

Value ($000) $5,848 Shares 43,751 Est. Cost $114.46 Unrealized +13.2%

AUR AURORA INNOVATION INC 0.9%

Value ($000) $5,640 Shares 2,000,000 Est. Cost $2.81 Unrealized +2.2%

CALX CALIX INC 0.8%

Value ($000) $5,140 Shares 155,000 Est. Cost $45.01 Unrealized -17.2%

TOST TOAST INC 0.8%

Value ($000) $4,984 Shares 200,000 Est. Cost $16.40 Unrealized +26.2%

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value ($000) $2,982 Shares 200,000 Est. Cost $18.18 Unrealized -24.1%

BILL BILL HOLDINGS INC 0.5%

Value ($000) $2,765 Shares 40,236 Est. Cost $107.02 Unrealized -34.7%

WEX WEX INC 0.4%

Value ($000) $2,389 Shares 10,059 Est. Cost $215.19 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.3%

Value ($000) $1,766 Shares 150,000 Est. Cost $11.77 Unrealized —

— E2OPEN PARENT HOLDINGS INC 0.2%

Value ($000) $1,417 Shares 319,240 Est. Cost $4.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	500,000	$34,120	5.6%	$32.95	+32.4%	COM	958102105
AMZN	AMAZON COM INC	160,000	$28,861	4.7%	$140.18	+19.1%	COM	023135106
FISV	FISERV INC	165,969	$26,525	4.4%	$122.71	+18.7%	COM	337738108
MSFT	MICROSOFT CORP	61,000	$25,664	4.2%	$331.93	+20.3%	COM	594918104
ASML	ASML HOLDING N V	25,000	$24,262	4.0%	$756.92	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	50,000	$24,079	4.0%	$397.11	+14.0%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	95,558	$23,865	3.9%	$223.04	+5.0%	COM	053015103
MU	MICRON TECHNOLOGY INC	200,000	$23,578	3.9%	$72.22	+24.4%	COM	595112103
T	AT&T INC	1,150,000	$20,240	3.3%	$13.57	+15.1%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	261,527	$20,135	3.3%	$41.78	+71.8%	COM	90353T100
ORCL	ORACLE CORP	160,000	$20,098	3.3%	$106.89	+5.1%	COM	68389X105
TRU	TRANSUNION	251,466	$20,067	3.3%	$61.76	+17.5%	COM	89400J107
META	META PLATFORMS INC	40,233	$19,536	3.2%	$171.20	+158.9%	CL A	30303M102
CIEN	CIENA CORP	375,000	$18,544	3.1%	$48.85	+8.0%	COM NEW	171779309
MRVL	MARVELL TECHNOLOGY INC	250,000	$17,720	2.9%	$68.06	0.0%	COM	573874104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	55,000	$16,579	2.7%	$231.84	+15.4%	CL A	989207105
GLOB	GLOBANT S A	80,000	$16,152	2.7%	$201.21	+11.6%	COM	L44385109
EXPE	EXPEDIA GROUP INC	110,644	$15,241	2.5%	$133.23	+5.8%	COM NEW	30212P303
CRM	SALESFORCE INC	50,000	$15,059	2.5%	$285.15	0.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	300,000	$13,005	2.1%	$40.63	0.0%	CL A	20030N101
IPGP	IPG PHOTONICS CORP	135,000	$12,243	2.0%	$93.95	0.0%	COM	44980X109
GLW	CORNING INC	350,000	$11,536	1.9%	$30.45	0.0%	COM	219350105
FLEX	FLEX LTD	400,000	$11,444	1.9%	$20.01	+31.0%	ORD	Y2573F102
FN	FABRINET	60,000	$11,341	1.9%	$200.60	0.0%	SHS	G3323L100
WDAY	WORKDAY INC	40,233	$10,974	1.8%	$284.68	0.0%	CL A	98138H101
OLED	UNIVERSAL DISPLAY CORP	65,000	$10,949	1.8%	$170.29	0.0%	COM	91347P105
HPQ	HP INC	350,000	$10,577	1.7%	$25.76	+6.0%	COM	40434L105
RUN	SUNRUN INC	750,000	$9,885	1.6%	$13.75	0.0%	COM	86771W105
SHOP	SHOPIFY INC	125,000	$9,646	1.6%	$79.00	0.0%	CL A	82509L107
XYZ	BLOCK INC	110,000	$9,304	1.5%	$67.88	+6.6%	CL A	852234103
SMTC	SEMTECH CORP	300,000	$8,247	1.4%	$18.55	+15.1%	COM	816850101
DAVA	ENDAVA PLC	200,000	$7,608	1.3%	$38.04	—	ADS	29260V105
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,000	$7,444	1.2%	$83.90	0.0%	ORD SHS	G7997R103
SNOW	SNOWFLAKE INC	45,000	$7,272	1.2%	$193.91	0.0%	CL A	833445109
LITE	LUMENTUM HLDGS INC	150,000	$7,103	1.2%	$50.84	0.0%	COM	55024U109
DIS	DISNEY WALT CO	50,293	$6,154	1.0%	$102.38	0.0%	COM	254687106
GPN	GLOBAL PMTS INC	43,751	$5,848	1.0%	$114.46	+13.2%	COM	37940X102
AUR	AURORA INNOVATION INC	2,000,000	$5,640	0.9%	$2.81	+2.2%	CLASS A COM	051774107
CALX	CALIX INC	155,000	$5,140	0.8%	$45.01	-17.2%	COM	13100M509
TOST	TOAST INC	200,000	$4,984	0.8%	$16.40	+26.2%	CL A	888787108
ARRY	ARRAY TECHNOLOGIES INC	200,000	$2,982	0.5%	$18.18	-24.1%	COM SHS	04271T100
BILL	BILL HOLDINGS INC	40,236	$2,765	0.5%	$107.02	-34.7%	COM	090043100
WEX	WEX INC	10,059	$2,389	0.4%	$215.19	0.0%	COM	96208T104
—	PARAMOUNT GLOBAL	150,000	$1,766	0.3%	$11.77	—	CLASS B COM	92556H206
—	E2OPEN PARENT HOLDINGS INC	319,240	$1,417	0.2%	$4.39	—	COM CL A	29788T103