Sora Investors as of Sept. 30, 2024
Portfolio Holdings for Sora Investors
Sora Investors holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 4.8 | $27M | 400k | 68.29 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $26M | 622k | 41.77 | |
| Microsoft Corporation (MSFT) | 4.5 | $26M | 60k | 430.30 | |
| Trimble Navigation (TRMB) | 4.0 | $23M | 365k | 62.09 | |
| Visa Com Cl A (V) | 3.8 | $22M | 80k | 274.95 | |
| Microchip Technology (MCHP) | 3.7 | $21M | 265k | 80.29 | |
| Micron Technology (MU) | 3.3 | $19M | 180k | 103.71 | |
| NVIDIA Corporation (NVDA) | 3.2 | $18M | 150k | 121.44 | |
| Equinix (EQIX) | 3.1 | $18M | 20k | 887.63 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $17M | 35k | 493.80 | |
| Meta Platforms Cl A (META) | 3.0 | $17M | 30k | 572.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $17M | 20k | 833.25 | |
| Global Payments (GPN) | 2.7 | $15M | 150k | 102.42 | |
| Transunion (TRU) | 2.5 | $14M | 136k | 104.70 | |
| Globant S A (GLOB) | 2.4 | $14M | 70k | 198.14 | |
| Paypal Holdings (PYPL) | 2.3 | $13M | 170k | 78.03 | |
| Digital Realty Trust (DLR) | 2.3 | $13M | 80k | 161.83 | |
| Lumentum Hldgs (LITE) | 2.2 | $13M | 200k | 63.38 | |
| Atlassian Corporation Cl A (TEAM) | 1.9 | $11M | 68k | 158.81 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $11M | 70k | 153.71 | |
| Flutter Entmt SHS (FLUT) | 1.9 | $11M | 45k | 237.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $11M | 136k | 77.18 | |
| Ambarella SHS (AMBA) | 1.8 | $10M | 185k | 56.41 | |
| Coherent Corp (COHR) | 1.7 | $9.8M | 110k | 88.91 | |
| FormFactor (FORM) | 1.6 | $9.2M | 200k | 46.00 | |
| Skyworks Solutions (SWKS) | 1.6 | $8.9M | 90k | 98.77 | |
| Dynatrace Com New (DT) | 1.5 | $8.5M | 158k | 53.47 | |
| salesforce (CRM) | 1.4 | $8.2M | 30k | 273.71 | |
| Fiserv (FI) | 1.4 | $8.1M | 45k | 179.65 | |
| Sunrun (RUN) | 1.4 | $8.1M | 450k | 18.06 | |
| Celestica (CLS) | 1.3 | $7.7M | 150k | 51.12 | |
| Universal Display Corporation (OLED) | 1.3 | $7.3M | 35k | 209.90 | |
| Automatic Data Processing (ADP) | 1.1 | $6.6M | 24k | 276.73 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $6.5M | 40k | 164.97 | |
| Oracle Corporation (ORCL) | 1.1 | $6.5M | 38k | 170.40 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $6.3M | 85k | 74.32 | |
| Ciena Corp Com New (CIEN) | 1.1 | $6.2M | 100k | 61.59 | |
| Aurora Innovation Class A Com (AUR) | 1.0 | $5.9M | 1.0M | 5.92 | |
| Teradyne (TER) | 0.9 | $5.4M | 40k | 133.93 | |
| Endava Ads (DAVA) | 0.9 | $5.1M | 200k | 25.54 | |
| Enovix Corp (ENVX) | 0.9 | $4.9M | 525k | 9.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $4.8M | 20k | 240.70 | |
| Wright Express (WEX) | 0.8 | $4.7M | 23k | 209.73 | |
| Advanced Energy Industries (AEIS) | 0.8 | $4.7M | 45k | 105.24 | |
| Semtech Corporation (SMTC) | 0.8 | $4.6M | 100k | 45.66 | |
| Reddit Cl A (RDDT) | 0.7 | $4.3M | 65k | 65.92 | |
| Monday SHS (MNDY) | 0.7 | $4.2M | 15k | 277.77 | |
| Applied Optoelectronics (AAOI) | 0.6 | $3.6M | 250k | 14.31 | |
| Aspen Aerogels (ASPN) | 0.6 | $3.5M | 125k | 27.69 | |
| Archer Aviation Com Cl A (ACHR) | 0.6 | $3.4M | 1.1M | 3.03 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $3.2M | 75k | 42.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $2.9M | 70k | 40.82 | |
| Mongodb Cl A (MDB) | 0.5 | $2.7M | 10k | 270.35 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $2.5M | 20k | 123.71 | |
| Remitly Global (RELY) | 0.4 | $2.3M | 175k | 13.39 | |
| Epam Systems (EPAM) | 0.3 | $2.0M | 10k | 199.03 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $2.0M | 51k | 39.20 | |
| Cinemark Holdings (CNK) | 0.2 | $1.1M | 40k | 27.84 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.1M | 14k | 77.43 |
