Sora Investors as of March 31, 2024
Portfolio Holdings for Sora Investors
Sora Investors holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 5.6 | $34M | 500k | 68.24 | |
| Amazon (AMZN) | 4.7 | $29M | 160k | 180.38 | |
| Fiserv (FI) | 4.4 | $27M | 166k | 159.82 | |
| Microsoft Corporation (MSFT) | 4.2 | $26M | 61k | 420.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $24M | 25k | 970.47 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $24M | 50k | 481.57 | |
| Automatic Data Processing (ADP) | 3.9 | $24M | 96k | 249.74 | |
| Micron Technology (MU) | 3.9 | $24M | 200k | 117.89 | |
| At&t (T) | 3.3 | $20M | 1.2M | 17.60 | |
| Uber Technologies (UBER) | 3.3 | $20M | 262k | 76.99 | |
| Oracle Corporation (ORCL) | 3.3 | $20M | 160k | 125.61 | |
| Transunion (TRU) | 3.3 | $20M | 252k | 79.80 | |
| Meta Platforms Cl A (META) | 3.2 | $20M | 40k | 485.58 | |
| Ciena Corp Com New (CIEN) | 3.1 | $19M | 375k | 49.45 | |
| Marvell Technology (MRVL) | 2.9 | $18M | 250k | 70.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.7 | $17M | 55k | 301.44 | |
| Globant S A (GLOB) | 2.7 | $16M | 80k | 201.90 | |
| Expedia Group Com New (EXPE) | 2.5 | $15M | 111k | 137.75 | |
| salesforce (CRM) | 2.5 | $15M | 50k | 301.18 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $13M | 300k | 43.35 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $12M | 135k | 90.69 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 350k | 32.96 | |
| Flex Ord (FLEX) | 1.9 | $11M | 400k | 28.61 | |
| Fabrinet SHS (FN) | 1.9 | $11M | 60k | 189.02 | |
| Workday Cl A (WDAY) | 1.8 | $11M | 40k | 272.75 | |
| Universal Display Corporation (OLED) | 1.8 | $11M | 65k | 168.45 | |
| Hp (HPQ) | 1.7 | $11M | 350k | 30.22 | |
| Sunrun (RUN) | 1.6 | $9.9M | 750k | 13.18 | |
| Shopify Cl A (SHOP) | 1.6 | $9.6M | 125k | 77.17 | |
| Block Cl A (XYZ) | 1.5 | $9.3M | 110k | 84.58 | |
| Semtech Corporation (SMTC) | 1.4 | $8.2M | 300k | 27.49 | |
| Endava Ads (DAVA) | 1.3 | $7.6M | 200k | 38.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $7.4M | 80k | 93.05 | |
| Snowflake Cl A (SNOW) | 1.2 | $7.3M | 45k | 161.60 | |
| Lumentum Hldgs (LITE) | 1.2 | $7.1M | 150k | 47.35 | |
| Walt Disney Company (DIS) | 1.0 | $6.2M | 50k | 122.36 | |
| Global Payments (GPN) | 1.0 | $5.8M | 44k | 133.66 | |
| Aurora Innovation Class A Com (AUR) | 0.9 | $5.6M | 2.0M | 2.82 | |
| Calix (CALX) | 0.8 | $5.1M | 155k | 33.16 | |
| Toast Cl A (TOST) | 0.8 | $5.0M | 200k | 24.92 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $3.0M | 200k | 14.91 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $2.8M | 40k | 68.72 | |
| Wright Express (WEX) | 0.4 | $2.4M | 10k | 237.53 | |
| Paramount Global Class B Com (PARA) | 0.3 | $1.8M | 150k | 11.77 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $1.4M | 319k | 4.44 |
