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Sora Investors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+36.44%
3 Year Est. Return
+94.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$146M
(+33%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
70
New
21
Increased
11
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.9M |
| 2 |
Mastercard
MA
|
+$25.7M |
| 3 |
Flex
FLEX
|
+$23.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.2M |
| 5 |
ASML
ASML
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$20.1M |
| 2 |
Booking.com
BKNG
|
+$15.7M |
| 3 |
Arista Networks
ANET
|
+$15.6M |
| 4 |
Visa
V
|
+$14.9M |
| 5 |
Lam Research
LRCX
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.12% |
| 2 | Communication Services | 10.36% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.31% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$238B
| – | – |
-340,000
| Closed | -$15.6M |
|
52
Aspen Aerogels
ASPN
$518M
| – | – |
-250,000
| Closed | -$2.15M |
|
|
53
Booking.com
BKNG
$161B
| – | – |
-127,500
| Closed | -$15.7M |
|
54
Comcast
CMCSA
$90B
| – | – |
-300,000
| Closed | -$13.3M |
|
55
DoorDash
DASH
$93.7B
| – | – |
-67,000
| Closed | -$5.32M |
|
56
Walt Disney
DIS
$181B
| – | – |
-70,000
| Closed | -$5.67M |
|
|
EA
57
DELISTED
Electronic Arts
EA
| – | – |
-85,000
| Closed | -$10.2M |
|
58
eBay
EBAY
$49.8B
| – | – |
-120,000
| Closed | -$5.29M |
|
59
Fluence Energy
FLNC
$2.44B
| – | – |
-140,000
| Closed | -$3.22M |
|
60
KLA
KLAC
$259B
| – | – |
-150,000
| Closed | -$6.88M |
|
|
61
Lam Research
LRCX
$390B
| – | – |
-220,000
| Closed | -$13.8M |
|
62
Marvell Technology
MRVL
$196B
| – | – |
-150,000
| Closed | -$8.12M |
|
63
Match Group
MTCH
$8.55B
| – | – |
-52,000
| Closed | -$2.04M |
|
64
Universal Display
OLED
$4.19B
| – | – |
-25,000
| Closed | -$3.92M |
|
65
Roku
ROKU
$22.7B
| – | – |
-33,000
| Closed | -$2.33M |
|
66
Trade Desk
TTD
$6.49B
| – | – |
-37,500
| Closed | -$2.93M |
|
67
Verizon
VZ
$196B
| – | – |
-375,000
| Closed | -$12.2M |
|
68
Warner Bros
WBD
$67.1B
| – | – |
-250,000
| Closed | -$2.71M |
|
69
WEX
WEX
$6.31B
| – | – |
-25,000
| Closed | -$4.7M |
|
70
Western Union
WU
$2.21B
| – | – |
-700,000
| Closed | -$9.23M |
|
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Sora Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Sora Investors held 70 positions worth $593M, up 33% from $447M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sora Investors deployed $80.5M of net new capital in Q4 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 185,000 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $14.9M trimmed.
- Sora Investors's largest Q4 2023 buy was Amazon: 185,000 shares worth $28.1M.
- Sora Investors added most to Western Digital in Q4 2023, an estimated $17.4M increase.
- Sora Investors's biggest Q4 2023 reduction was Visa, cutting an estimated $14.9M.
- Sora Investors fully exited Analog Devices in Q4 2023, selling an estimated $20.1M.
- Sora Investors's ten largest holdings make up 42% of its $593M portfolio in Q4 2023.
- Sora Investors opened 21 new positions and closed 22 in Q4 2023.
- Sora Investors's portfolio value rose 33% quarter-over-quarter to $593M.
Based on Sora Investors's 13F filing for Q4 2023, filed 14 Feb 2024.