Sora Investors as of Dec. 31, 2023
Portfolio Holdings for Sora Investors
Sora Investors holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 6.2 | $37M | 700k | 52.37 | |
| Amazon (AMZN) | 4.7 | $28M | 185k | 151.94 | |
| Flex Ord (FLEX) | 4.6 | $27M | 900k | 30.46 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $27M | 64k | 426.51 | |
| Qualcomm (QCOM) | 4.0 | $24M | 165k | 144.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $23M | 30k | 756.92 | |
| Fiserv (FI) | 3.7 | $22M | 165k | 132.84 | |
| Meta Platforms Cl A (META) | 3.6 | $22M | 61k | 353.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $21M | 55k | 376.04 | |
| NVIDIA Corporation (NVDA) | 3.3 | $20M | 40k | 495.22 | |
| At&t (T) | 2.8 | $17M | 1.0M | 16.78 | |
| Hp (HPQ) | 2.8 | $17M | 550k | 30.09 | |
| First Solar (FSLR) | 2.8 | $16M | 95k | 172.28 | |
| Oracle Corporation (ORCL) | 2.8 | $16M | 155k | 105.43 | |
| Global Payments (GPN) | 2.7 | $16M | 125k | 127.00 | |
| Automatic Data Processing (ADP) | 2.6 | $15M | 66k | 232.97 | |
| Transunion (TRU) | 2.5 | $15M | 220k | 68.71 | |
| Ciena Corp Com New (CIEN) | 2.5 | $15M | 325k | 45.01 | |
| Impinj (PI) | 2.4 | $14M | 160k | 90.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $14M | 50k | 273.33 | |
| FormFactor (FORM) | 2.3 | $14M | 325k | 41.71 | |
| Uber Technologies (UBER) | 2.3 | $14M | 220k | 61.57 | |
| ON Semiconductor (ON) | 2.1 | $13M | 150k | 83.53 | |
| Micron Technology (MU) | 1.9 | $12M | 135k | 85.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 78k | 139.69 | |
| Semtech Corporation (SMTC) | 1.7 | $10M | 460k | 21.91 | |
| Globant S A (GLOB) | 1.6 | $9.5M | 40k | 237.98 | |
| Mobileye Global Common Class A (MBLY) | 1.5 | $8.7M | 200k | 43.32 | |
| MercadoLibre (MELI) | 1.3 | $7.7M | 4.9k | 1571.54 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $7.6M | 450k | 16.80 | |
| Block Cl A (SQ) | 1.3 | $7.5M | 97k | 77.35 | |
| Paycom Software (PAYC) | 1.3 | $7.4M | 36k | 206.72 | |
| Visa Com Cl A (V) | 1.2 | $6.9M | 27k | 260.35 | |
| Expedia Group Com New (EXPE) | 1.1 | $6.7M | 44k | 151.79 | |
| Calix (CALX) | 1.1 | $6.6M | 150k | 43.69 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $6.4M | 17k | 388.68 | |
| Toast Cl A (TOST) | 1.0 | $6.0M | 330k | 18.26 | |
| F5 Networks (FFIV) | 0.9 | $5.4M | 30k | 178.98 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $4.9M | 61k | 81.59 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $4.7M | 200k | 23.46 | |
| Marqeta Class A Com (MQ) | 0.8 | $4.5M | 650k | 6.98 | |
| Aurora Innovation Class A Com (AUR) | 0.6 | $3.5M | 800k | 4.37 | |
| Enovix Corp (ENVX) | 0.5 | $3.1M | 250k | 12.52 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.5M | 16k | 160.95 | |
| Pinterest Cl A (PINS) | 0.3 | $1.9M | 52k | 37.04 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $1.8M | 400k | 4.39 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.4M | 7.2k | 187.91 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.2M | 7.5k | 164.85 |
