SORA INVESTORS LLC

BRYN MAWR, PA · CIK 1894532 · 13F filing filed 2024-08-14

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)

Kindfutures
Others nearbyBryn Mawr, PA, New York, NY, Chicago, IL, Palo Alto, CA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Bryn Mawr, PA (main office)United States	United States	about 1
Chicago, ILUnited States	United States	4
New York, NYUnited States	United States	4
Palo Alto, CAUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$542.8m reported value -10.7% vs Q1 2024

51positions

40.4%in top 10

24 new 9 added 14 reduced 18 sold out vs Q1 2024

Holdings, Q2 2024

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	WESTERN DIGITAL CORP COM WDC	WDC	500,000	$37.9m6.98%	6.98%	Unchanged
2	AMAZON COM INC COM AMZN	AMZN	135,000	$26.1m4.81%	4.81%	Reduced -25.0k	-25,000 -15.6%
3	UNIVERSAL DISPLAY CORP COM OLED	OLED	115,000	$24.2m4.45%	4.45%	Added +50.0k	+50,000 76.9%
4	VISA INC COM CL A V	V	90,000	$23.6m4.35%	4.35%	New
5	META PLATFORMS INC CL A META	META	37,500	$18.9m3.48%	3.48%	Reduced -2.7k	-2,733 -6.8%
6	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	75,000	$17.9m3.30%	3.30%	Reduced -20.6k	-20,558 -21.5%
7	MICROSOFT CORP COM MSFT	MSFT	40,000	$17.9m3.29%	3.29%	Reduced -21.0k	-21,000 -34.4%
8	LUMENTUM HLDGS INC COM LITE	LITE	350,000	$17.8m3.28%	3.28%	Added +200.0k	+200,000 133.3%
9	HP INC COM HPQ	HPQ	500,000	$17.5m3.23%	3.23%	Added +150.0k	+150,000 42.9%
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	250,000	$17.5m3.22%	3.22%	Unchanged
11	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	55,000	$17.0m3.13%	3.13%	Unchanged
12	SALESFORCE INC COM CRM	CRM	65,000	$16.7m3.08%	3.08%	Added +15.0k	+15,000 30.0%
13	AMERICAN TOWER CORP NEW COM AMT	AMT	82,000	$15.9m2.94%	2.94%	New
14	GLOBANT S A COM GLOB	GLOB	86,825	$15.5m2.85%	2.85%	Added +6.8k	+6,825 8.5%
15	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	15,000	$15.3m2.83%	2.83%	Reduced -10.0k	-10,000 -40.0%
16	TRANSUNION COM TRU	TRU	200,000	$14.8m2.73%	2.73%	Reduced -51.5k	-51,466 -20.5%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	75,000	$12.2m2.24%	2.24%	New
18	IPG PHOTONICS CORP COM IPGP	IPGP	140,000	$11.8m2.18%	2.18%	Added +5.0k	+5,000 3.7%
19	MASTERCARD INCORPORATED CL A MA	MA	25,000	$11.0m2.03%	2.03%	Reduced -25.0k	-25,000 -50.0%
20	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	55,000	$10.8m1.99%	1.99%	New
21	GLOBAL PMTS INC COM GPN	GPN	105,000	$10.2m1.87%	1.87%	Added +61.2k	+61,249 140.0%
22	ORACLE CORP COM ORCL	ORCL	70,000	$9.9m1.82%	1.82%	Reduced -90.0k	-90,000 -56.2%
23	CIENA CORP COM NEW CIEN	CIEN	200,000	$9.6m1.78%	1.78%	Reduced -175.0k	-175,000 -46.7%
24	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	100,000	$9.2m1.69%	1.69%	New
25	AMBARELLA INC SHS AMBA	AMBA	155,000	$8.4m1.54%	1.54%	New
26	FORMFACTOR INC COM FORM	FORM	135,000	$8.2m1.51%	1.51%	New
27	BLOCK INC CL A XYZ	XYZ	125,000	$8.1m1.49%	1.49%	Added +15.0k	+15,000 13.6%
28	SERVICENOW INC COM NOW	NOW	10,000	$7.9m1.45%	1.45%	New
29	CORNING INC COM GLW	GLW	200,000	$7.8m1.43%	1.43%	Reduced -150.0k	-150,000 -42.9%
30	DIGITAL RLTY TR INC COM DLR	DLR	50,000	$7.6m1.40%	1.40%	New
31	HUBSPOT INC COM HUBS	HUBS	12,000	$7.1m1.30%	1.30%	New
32	AURORA INNOVATION INC CLASS A COM AUR	AUR	2,500,000	$6.9m1.28%	1.28%	Added +500.0k	+500,000 25.0%
33	SAMSARA INC COM CL A IOT	IOT	200,000	$6.7m1.24%	1.24%	New
34	AT&T INC COM T	T	350,000	$6.7m1.23%	1.23%	Reduced -800.0k	-800,000 -69.6%
35	LYFT INC CL A COM LYFT	LYFT	450,000	$6.3m1.17%	1.17%	New
36	ENDAVA PLC ADS DAVA	DAVA	200,000	$5.8m1.08%	1.08%	Unchanged
37	EPAM SYS INC COM EPAM	EPAM	30,000	$5.6m1.04%	1.04%	New
38	DATADOG INC CL A COM DDOG	DDOG	40,000	$5.2m0.96%	0.96%	New
39	ZUORA INC COM CL A ZUO	ZUO	500,000	$5.0m0.91%	0.91%	New
40	ELECTRONIC ARTS INC COM EA	EA	35,000	$4.9m0.90%	0.90%	New
41	MONDAY COM LTD SHS MNDY	MNDY	20,000	$4.8m0.89%	0.89%	New
42	ENOVIX CORPORATION COM ENVX	ENVX	300,000	$4.6m0.85%	0.85%	New
43	SEMTECH CORP COM SMTC	SMTC	150,000	$4.5m0.83%	0.83%	Reduced -150.0k	-150,000 -50.0%
44	EXPEDIA GROUP INC COM NEW EXPE	EXPE	35,000	$4.4m0.81%	0.81%	Reduced -75.6k	-75,644 -68.4%
45	DAYFORCE INC COM DAY	DAY	85,000	$4.2m0.78%	0.78%	New
46	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	450,000	$3.7m0.69%	0.69%	New
47	SMARTSHEET INC COM CL A SMAR	SMAR	75,000	$3.3m0.61%	0.61%	New
48	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	15,000	$2.3m0.43%	0.43%	New
49	MERCADOLIBRE INC COM MELI	MELI	1,000	$1.6m0.30%	0.30%	New
50	REMITLY GLOBAL INC COM RELY	RELY	100,000	$1.2m0.22%	0.22%	New
51	E2OPEN PARENT HOLDINGS INC COM CL A ETWO	ETWO	150,000	$673.5k0.12%	0.12%	Reduced -169.2k	-169,240 -53.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FISERV INC FISV	FISV	165,969	$26.5m166.0k shares
MICRON TECHNOLOGY INC MU	MU	200,000	$23.6m200.0k shares
UBER TECHNOLOGIES INC UBER	UBER	261,527	$20.1m261.5k shares
COMCAST CORP NEW CMCSA	CMCSA	300,000	$13.0m300.0k shares
FLEX LTD FLEX	FLEX	400,000	$11.4m400.0k shares
FABRINET FN	FN	60,000	$11.3m60.0k shares
WORKDAY INC WDAY	WDAY	40,233	$11.0m40.2k shares
SUNRUN INC RUN	RUN	750,000	$9.9m750.0k shares
SHOPIFY INC SHOP	SHOP	125,000	$9.6m125.0k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	80,000	$7.4m80.0k shares
SNOWFLAKE INC SNOW	SNOW	45,000	$7.3m45.0k shares
DISNEY WALT CO DIS	DIS	50,293	$6.2m50.3k shares
CALIX INC CALX	CALX	155,000	$5.1m155.0k shares
TOAST INC TOST	TOST	200,000	$5.0m200.0k shares
ARRAY TECHNOLOGIES INC ARRY	ARRY	200,000	$3.0m200.0k shares
BILL HOLDINGS INC BILL	BILL	40,236	$2.8m40.2k shares
WEX INC WEX	WEX	10,059	$2.4m10.1k shares
PARAMOUNT GLOBAL		150,000	$1.8m150.0k shares