Sora-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  "GLOB",
  "MQ",
  "SMTC",
  "TRU",
  "ENTG",
  "FWONK",
  "ASPN",
  null,
  "TEAM",
  "ASML",
  "APP",
  "CLS",
  "FORM",
  "FLNC",
  "CCI",
  "DAVA",
  "SIMO",
  "AMBA",
  "EXPE",
  "INTU",
  "IPGP",
  "PI",
  "META",
  "SEDG",
  "MSFT",
  "EQIX",
  "FIS",
  "OMC",
  "ORCL",
  "DASH",
  "NVDA",
  "VZ",
  "MDB",
  "SPGI",
  "STX",
  "AMT",
  "TKO",
  "MBLY",
  "AEIS",
  null,
  "JBL",
  "ACHR",
  "LSCC",
  "LITE",
  "FI",
  "EPAM",
  "CPAY",
  "AMZN",
  "DKNG",
  "V",
  "WDC",
  "ZBRA",
  "TER",
  "TRMB",
  "CRM",
  "MELI",
  "OLED",
  "AUR",
  "CDNS",
  "CNK",
  "COHR",
  "CMCSA",
  "GLW",
  "DAY",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 66
Total Value: 825261346
Accession Number: 0001214659-25-007839
Form Type: 13F-HR
CIK: sora-investors
Manager Name: Sora-Investors

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $825.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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ASPEN AEROGELS INC

ASPN|04523Y105

Shares:413.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$825.3M)

CORPAY, INC.

CPAY|219948106

Shares:7.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$825.3M)

DoorDash, Inc.

DASH|25809K105

Shares:11.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$825.3M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:80.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$825.3M)

AppLovin Corp

APP|03831W108

Shares:7.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$825.3M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:278.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$825.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASPEN AEROGELS INC(ASPNcusip04523Y105)	413.1K	QoQ -15.22% (-74.2K) YoY NEW(+413.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$825.3M)	QoQ -54.39% (-$3.1M) YoY NEW(+$2.6M)
CORPAY, INC.(CPAYcusip219948106)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$825.3M)	QoQ +3.04% (+$73.6K) YoY NEW(+$2.5M)
DoorDash, Inc.(DASHcusip25809K105)	11.2K	QoQ -90.41% (-106.1K) YoY NEW(+11.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$825.3M)	QoQ -89.55% (-$17.6M) YoY NEW(+$2.1M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	80.5K	QoQ -49.96% (-80.4K) YoY NEW(+80.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$825.3M)	QoQ -59.80% (-$3.0M) YoY NEW(+$2.0M)
AppLovin Corp(APPcusip03831W108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$825.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Fluence Energy, Inc.(FLNCcusip34379V103)	278.6K	QoQ 0.00% (-0) YoY NEW(+278.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$825.3M)	QoQ -69.45% (-$3.1M) YoY NEW(+$1.4M)