SORA INVESTORS LLC

BRYN MAWR, PA · CIK 1894532 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$2.6bn
Staff13 · 11 in investment roles
Main clients (by assets)Private funds 100%
Form ADV · 2026-01-28SEC adviser record

Legal entitySORA INVESTORS LLC (US)

$227.3m reported value -37.3% vs Q1 2023

35positions

45.8%in top 10

16 new 5 added 13 reduced 15 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MASTERCARD INCORPORATED CL A MA	MA	33,000	$13.0m5.71%	5.71%	Added +2.0k	+2,000 6.5%
2	META PLATFORMS INC CL A META	META	45,000	$12.9m5.68%	5.68%	Reduced -38.0k	-38,000 -45.8%
3	CORNING INC COM GLW	GLW	325,000	$11.4m5.01%	5.01%	Reduced -25.0k	-25,000 -7.1%
4	WESTERN UN CO COM WU	WU	900,000	$10.6m4.64%	4.64%	Added +325.0k	+325,000 56.5%
5	FIRST SOLAR INC COM FSLR	FSLR	55,000	$10.5m4.60%	4.60%	New
6	T-MOBILE US INC COM TMUS	TMUS	70,000	$9.7m4.28%	4.28%	Reduced -35.0k	-35,000 -33.3%
7	QUALCOMM INC COM QCOM	QCOM	80,000	$9.5m4.19%	4.19%	Reduced -155.0k	-155,000 -66.0%
8	MICRON TECHNOLOGY INC COM MU	MU	150,000	$9.5m4.17%	4.17%	New
9	BLOCK INC CL A XYZ	XYZ	130,000	$8.7m3.81%	3.81%	Added +20.0k	+20,000 18.2%
10	CIENA CORP COM NEW CIEN	CIEN	200,000	$8.5m3.74%	3.74%	Unchanged
11	NVIDIA CORPORATION COM NVDA	NVDA	20,000	$8.5m3.72%	3.72%	Reduced -25.0k	-25,000 -55.6%
12	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	55,000	$8.1m3.56%	3.56%	New
13	UNIVERSAL DISPLAY CORP COM OLED	OLED	55,000	$7.9m3.49%	3.49%	New
14	UBER TECHNOLOGIES INC COM UBER	UBER	180,000	$7.8m3.42%	3.42%	Reduced -270.0k	-270,000 -60.0%
15	AMAZON COM INC COM AMZN	AMZN	57,000	$7.4m3.27%	3.27%	Reduced -43.0k	-43,000 -43.0%
16	EPAM SYS INC COM EPAM	EPAM	33,000	$7.4m3.26%	3.26%	Added +3.0k	+3,000 10.0%
17	AMBARELLA INC SHS AMBA	AMBA	85,000	$7.1m3.13%	3.13%	New
18	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	32,000	$7.0m3.09%	3.09%	Reduced -32.0k	-32,000 -50.0%
19	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	400,000	$6.7m2.93%	2.93%	Added +50.0k	+50,000 14.3%
20	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	15,000	$5.5m2.42%	2.42%	New
21	GLOBAL PMTS INC COM GPN	GPN	50,000	$4.9m2.17%	2.17%	Reduced -100.0k	-100,000 -66.7%
22	GLOBANT S A COM GLOB	GLOB	24,500	$4.4m1.94%	1.94%	New
23	MARQETA INC CLASS A COM CLASS A COM		851,000	$4.1m1.82%	1.82%	Reduced -29.0k	-29,000 -3.3%
24	BOOKING HOLDINGS INC COM BKNG	BKNG	1,500	$4.1m1.78%	1.78%	New
25	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	15,000	$4.0m1.78%	1.78%	Reduced -5.0k	-5,000 -25.0%
26	TESLA INC COM TSLA	TSLA	15,000	$3.9m1.73%	1.73%	New
27	COHERENT CORP COM COHR	COHR	70,000	$3.6m1.57%	1.57%	New
28	TOAST INC CL A TOST	TOST	150,000	$3.4m1.49%	1.49%	Reduced -235.0k	-235,000 -61.0%
29	NEXTRACKER INC CLASS A COM NXT	NXT	85,000	$3.4m1.49%	1.49%	New
30	FIDELITY NATL INFORMATION SV COM FIS	FIS	60,000	$3.3m1.44%	1.44%	New
31	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	140,000	$3.2m1.39%	1.39%	New
32	BILL HOLDINGS INC COM BILL	BILL	20,000	$2.3m1.03%	1.03%	Reduced -10.0k	-10,000 -33.3%
33	WESTERN DIGITAL CORP COM WDC	WDC	60,000	$2.3m1.00%	1.00%	New
34	F5 INC COM FFIV	FFIV	15,000	$2.2m0.97%	0.97%	New
35	ASPEN AEROGELS INC COM ASPN	ASPN	80,000	$631.2k0.28%	0.28%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
JUNIPER NETWORKS INC JNPR	JNPR	800,000	$27.5m800.0k shares
AT&T INC T	T	1,000,000	$19.2m1.0m shares
MARVELL TECHNOLOGY INC MRVL	MRVL	325,000	$14.1m325.0k shares
FISERV INC FISV	FISV	100,000	$11.3m100.0k shares
NETFLIX INC NFLX	NFLX	26,000	$9.0m26.0k shares
PAYPAL HLDGS INC PYPL	PYPL	115,000	$8.7m115.0k shares
WARNER BROS DISCOVERY INC WBD	WBD	570,000	$8.6m570.0k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	100,000	$8.4m100.0k shares
SUNRUN INC RUN	RUN	400,000	$8.1m400.0k shares
PURE STORAGE INC P	P	300,000	$7.7m300.0k shares
COMCAST CORP NEW CMCSA	CMCSA	200,000	$7.6m200.0k shares
ELECTRONIC ARTS INC EA	EA	60,000	$7.2m60.0k shares
INTEL CORP INTC	INTC	200,000	$6.5m200.0k shares
LAM RESEARCH CORP		10,000	$5.3m10.0k shares
SUNNOVA ENERGY INTL INC. NOVAQ	NOVAQ	100,000	$1.6m100.0k shares