Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $90,313 (100.0% shares, 0.0% debt)

Holdings (40)

BIL SPDR SER TR 12.3%

Value ($000) $11,125 Shares 121,412 Est. Cost $91.63 Unrealized —

QQQ INVESCO QQQ TR 8.4%

Value ($000) $7,610 Shares 39,970 Est. Cost $212.61 Unrealized —

TSLA TESLA INC 7.7%

Value ($000) $6,963 Shares 13,288 Est. Cost $21.69 Unrealized +91.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $5,306 Shares 33,642 Est. Cost $139.53 Unrealized +12.0%

SCHH SCHWAB STRATEGIC TR 5.6%

Value ($000) $5,064 Shares 154,673 Est. Cost $42.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $4,730 Shares 24,320 Est. Cost $210.32 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $4,449 Shares 26,670 Est. Cost $192.44 Unrealized +1.0%

VIG VANGUARD GROUP 4.7%

Value ($000) $4,215 Shares 40,768 Est. Cost $113.59 Unrealized —

AVGO BROADCOM INC 4.4%

Value ($000) $4,015 Shares 16,936 Est. Cost $24.28 Unrealized 0.0%

IDXX IDEXX LABS INC 2.9%

Value ($000) $2,588 Shares 10,683 Est. Cost $263.35 Unrealized -0.9%

MSCI MSCI INC 2.9%

Value ($000) $2,585 Shares 8,946 Est. Cost $232.10 Unrealized +15.1%

CSGP COSTAR GROUP INC 2.6%

Value ($000) $2,381 Shares 4,054 Est. Cost $58.98 Unrealized +10.5%

GOOGL ALPHABET INC 2.4%

Value ($000) $2,184 Shares 1,880 Est. Cost $64.02 Unrealized +5.1%

— ANSYS INC 2.3%

Value ($000) $2,122 Shares 9,130 Est. Cost $255.62 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $2,064 Shares 1,775 Est. Cost $64.69 Unrealized +4.1%

FDS FACTSET RESH SYS INC 2.0%

Value ($000) $1,832 Shares 7,028 Est. Cost $243.33 Unrealized +5.7%

NOBL PROSHARES TR 2.0%

Value ($000) $1,792 Shares 31,074 Est. Cost $75.59 Unrealized —

PEP PEPSICO INC 2.0%

Value ($000) $1,777 Shares 14,793 Est. Cost $112.78 Unrealized -0.0%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value ($000) $1,766 Shares 22,272 Est. Cost $111.42 Unrealized -6.3%

MTN VAIL RESORTS INC 1.7%

Value ($000) $1,500 Shares 10,155 Est. Cost $235.67 Unrealized -8.7%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $1,493 Shares 11,389 Est. Cost $114.10 Unrealized +5.3%

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $1,431 Shares 50,288 Est. Cost $39.38 Unrealized -2.1%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $1,276 Shares 3,985 Est. Cost $433.10 Unrealized +4.5%

IT GARTNER INC 1.4%

Value ($000) $1,254 Shares 12,594 Est. Cost $151.53 Unrealized -9.6%

CHH CHOICE HOTELS INTL INC 1.3%

Value ($000) $1,208 Shares 19,729 Est. Cost $88.83 Unrealized -2.3%

SCHB SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,085 Shares 17,949 Est. Cost $76.88 Unrealized —

H HYATT HOTELS CORP 1.1%

Value ($000) $1,015 Shares 21,189 Est. Cost $76.59 Unrealized -2.6%

PFE PFIZER INC 0.9%

Value ($000) $785 Shares 24,061 Est. Cost $26.71 Unrealized -3.3%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $758 Shares 11,416 Est. Cost $59.11 Unrealized +4.1%

USRT ISHARES TR 0.6%

Value ($000) $548 Shares 13,999 Est. Cost $54.60 Unrealized —

UNP UNION PACIFIC CORP 0.6%

Value ($000) $513 Shares 3,636 Est. Cost $149.35 Unrealized -2.9%

SCHW THE CHARLES SCHWAB CORPORATI 0.5%

Value ($000) $491 Shares 14,617 Est. Cost $40.49 Unrealized -4.5%

FREL FIDELITY COVINGTON TR 0.5%

Value ($000) $484 Shares 23,256 Est. Cost $27.87 Unrealized —

— SAGE THERAPEUTICS INC 0.5%

Value ($000) $444 Shares 15,470 Est. Cost $65.86 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $326 Shares 41,082 Est. Cost $11.17 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $255 Shares 4,574 Est. Cost $45.19 Unrealized +7.5%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $242 Shares 3,468 Est. Cost $89.49 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value ($000) $225 Shares 1,800 Est. Cost $150.15 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $207 Shares 1,550 Est. Cost $143.91 Unrealized -5.1%

ITOT ISHARES TR 0.2%

Value ($000) $205 Shares 3,589 Est. Cost $72.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	121,412	$11,125	12.3%	$91.63	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	39,970	$7,610	8.4%	$212.61	—	UNIT SER 1	46090E103
TSLA	TESLA INC	13,288	$6,963	7.7%	$21.69	+91.1%	COM	88160R101
MSFT	MICROSOFT CORP	33,642	$5,306	5.9%	$139.53	+12.0%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	154,673	$5,064	5.6%	$42.99	—	US REIT ETF	808524847
BABA	ALIBABA GROUP HLDG LTD	24,320	$4,730	5.2%	$210.32	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	26,670	$4,449	4.9%	$192.44	+1.0%	CL A	30303M102
VIG	VANGUARD GROUP	40,768	$4,215	4.7%	$113.59	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	16,936	$4,015	4.4%	$24.28	0.0%	COM	11135F101
IDXX	IDEXX LABS INC	10,683	$2,588	2.9%	$263.35	-0.9%	COM	45168D104
MSCI	MSCI INC	8,946	$2,585	2.9%	$232.10	+15.1%	COM	55354G100
CSGP	COSTAR GROUP INC	4,054	$2,381	2.6%	$58.98	+10.5%	COM	22160N109
GOOGL	ALPHABET INC	1,880	$2,184	2.4%	$64.02	+5.1%	CAP STK CL A	02079K305
—	ANSYS INC	9,130	$2,122	2.3%	$255.62	—	COM	03662Q105
GOOG	ALPHABET INC	1,775	$2,064	2.3%	$64.69	+4.1%	CAP STK CL C	02079K107
FDS	FACTSET RESH SYS INC	7,028	$1,832	2.0%	$243.33	+5.7%	COM	303075105
NOBL	PROSHARES TR	31,074	$1,792	2.0%	$75.59	—	S&P 500 DV ARIST	74348A467
PEP	PEPSICO INC	14,793	$1,777	2.0%	$112.78	-0.0%	COM	713448108
GWRE	GUIDEWIRE SOFTWARE INC	22,272	$1,766	2.0%	$111.42	-6.3%	COM	40171V100
MTN	VAIL RESORTS INC	10,155	$1,500	1.7%	$235.67	-8.7%	COM	91879Q109
JNJ	JOHNSON & JOHNSON	11,389	$1,493	1.7%	$114.10	+5.3%	COM	478160104
ACGL	ARCH CAP GROUP LTD	50,288	$1,431	1.6%	$39.38	-2.1%	COM	G0450A105
TDG	TRANSDIGM GROUP INC	3,985	$1,276	1.4%	$433.10	+4.5%	COM	893641100
IT	GARTNER INC	12,594	$1,254	1.4%	$151.53	-9.6%	COM	366651107
CHH	CHOICE HOTELS INTL INC	19,729	$1,208	1.3%	$88.83	-2.3%	COM	169905106
SCHB	SCHWAB STRATEGIC TR	17,949	$1,085	1.2%	$76.88	—	US BRD MKT ETF	808524102
H	HYATT HOTELS CORP	21,189	$1,015	1.1%	$76.59	-2.6%	COM	448579102
PFE	PFIZER INC	24,061	$785	0.9%	$26.71	-3.3%	COM	717081103
CL	COLGATE PALMOLIVE CO	11,416	$758	0.8%	$59.11	+4.1%	COM	194162103
USRT	ISHARES TR	13,999	$548	0.6%	$54.60	—	CRE U S REIT ETF	464288521
UNP	UNION PACIFIC CORP	3,636	$513	0.6%	$149.35	-2.9%	COM	907818108
SCHW	THE CHARLES SCHWAB CORPORATI	14,617	$491	0.5%	$40.49	-4.5%	COM	808513105
FREL	FIDELITY COVINGTON TR	23,256	$484	0.5%	$27.87	—	COM	316092857
—	SAGE THERAPEUTICS INC	15,470	$444	0.5%	$65.86	—	COM	78667J108
—	GENERAL ELECTRIC CO	41,082	$326	0.4%	$11.17	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	4,574	$255	0.3%	$45.19	+7.5%	COM	110122108
VNQ	VANGUARD INDEX FDS	3,468	$242	0.3%	$89.49	—	REAL ESTATE ETF	922908553
SUI	SUN CMNTYS INC	1,800	$225	0.2%	$150.15	—	COM	866674104
HON	HONEYWELL INTL INC	1,550	$207	0.2%	$143.91	-5.1%	COM	438516106
ITOT	ISHARES TR	3,589	$205	0.2%	$72.75	—	CORE S&P TTL STK	464287150