Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $123,467 (100.0% shares, 0.0% debt)

Holdings (40)

BIL SPDR SER TR 21.2%

Value ($000) $26,166 Shares 285,872 Est. Cost $91.57 Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $8,139 Shares 22,311 Est. Cost $75.09 Unrealized 0.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $6,850 Shares 33,660 Est. Cost $139.53 Unrealized +24.0%

TSLA TESLA INC 5.5%

Value ($000) $6,842 Shares 6,336 Est. Cost $21.69 Unrealized +149.4%

QQQ INVESCO QQQ TR 5.3%

Value ($000) $6,535 Shares 26,394 Est. Cost $212.61 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $6,086 Shares 26,802 Est. Cost $192.44 Unrealized +7.7%

SCHH SCHWAB STRATEGIC TR 4.8%

Value ($000) $5,917 Shares 168,011 Est. Cost $42.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $5,620 Shares 26,056 Est. Cost $210.68 Unrealized —

AVGO BROADCOM INC 3.5%

Value ($000) $4,302 Shares 13,631 Est. Cost $24.28 Unrealized +1.0%

IBB ISHARES TR NASDAQ BIOTECH 3.4%

Value ($000) $4,248 Shares 31,077 Est. Cost $136.69 Unrealized —

IDXX IDEXX LABS INC 2.9%

Value ($000) $3,527 Shares 10,683 Est. Cost $263.35 Unrealized +9.9%

MSCI MSCI INC 2.4%

Value ($000) $2,976 Shares 8,914 Est. Cost $232.10 Unrealized +31.7%

CSGP COSTAR GROUP INC 2.3%

Value ($000) $2,881 Shares 4,054 Est. Cost $58.98 Unrealized +9.6%

XBI SPDR SER TR S&P BIOTECH 2.2%

Value ($000) $2,704 Shares 24,156 Est. Cost $111.94 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $2,666 Shares 1,880 Est. Cost $64.02 Unrealized +4.5%

— ANSYS INC 2.2%

Value ($000) $2,663 Shares 9,130 Est. Cost $255.62 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $2,509 Shares 1,775 Est. Cost $64.69 Unrealized +3.5%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value ($000) $2,496 Shares 22,513 Est. Cost $111.26 Unrealized -13.7%

FDS FACTSET RESH SYS INC 1.9%

Value ($000) $2,309 Shares 7,031 Est. Cost $243.33 Unrealized +12.6%

PEP PEPSICO INC 1.6%

Value ($000) $1,929 Shares 14,587 Est. Cost $112.78 Unrealized -1.8%

MTN VAIL RESORTS INC 1.5%

Value ($000) $1,854 Shares 10,180 Est. Cost $235.67 Unrealized -25.8%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $1,797 Shares 4,065 Est. Cost $430.76 Unrealized -27.0%

IT GARTNER INC 1.3%

Value ($000) $1,562 Shares 12,870 Est. Cost $150.76 Unrealized -23.4%

CHH CHOICE HOTELS INTL INC 1.3%

Value ($000) $1,557 Shares 19,740 Est. Cost $88.83 Unrealized -17.7%

ACGL ARCH CAP GROUP LTD 1.2%

Value ($000) $1,464 Shares 51,086 Est. Cost $39.18 Unrealized -32.9%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,431 Shares 10,177 Est. Cost $114.10 Unrealized +8.9%

H HYATT HOTELS CORP 0.9%

Value ($000) $1,066 Shares 21,189 Est. Cost $76.59 Unrealized -31.3%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $836 Shares 11,416 Est. Cost $59.11 Unrealized +5.5%

PFE PFIZER INC 0.6%

Value ($000) $797 Shares 24,383 Est. Cost $26.70 Unrealized -2.7%

USRT ISHARES TR 0.5%

Value ($000) $609 Shares 13,999 Est. Cost $54.60 Unrealized —

UNP UNION PACIFIC CORP 0.5%

Value ($000) $560 Shares 3,312 Est. Cost $149.35 Unrealized -5.3%

FREL FIDELITY COVINGTON TR 0.4%

Value ($000) $549 Shares 23,470 Est. Cost $27.87 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $281 Shares 41,082 Est. Cost $11.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $272 Shares 3,469 Est. Cost $89.49 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $269 Shares 4,574 Est. Cost $45.19 Unrealized +6.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $262 Shares 2,600 Est. Cost $98.16 Unrealized 0.0%

SUI SUN CMNTYS INC 0.2%

Value ($000) $244 Shares 1,800 Est. Cost $150.15 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $237 Shares 86 Est. Cost $120.78 Unrealized 0.0%

CVX CHEVRON CORP 0.2%

Value ($000) $231 Shares 2,594 Est. Cost $69.83 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $224 Shares 1,550 Est. Cost $143.91 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	285,872	$26,166	21.2%	$91.57	—	SPDR BLOOMBERG	78468R663
AAPL	APPLE INC	22,311	$8,139	6.6%	$75.09	0.0%	COM	037833100
MSFT	MICROSOFT CORP	33,660	$6,850	5.5%	$139.53	+24.0%	COM	594918104
TSLA	TESLA INC	6,336	$6,842	5.5%	$21.69	+149.4%	COM	88160R101
QQQ	INVESCO QQQ TR	26,394	$6,535	5.3%	$212.61	—	UNIT SER 1	46090E103
META	FACEBOOK INC	26,802	$6,086	4.9%	$192.44	+7.7%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	168,011	$5,917	4.8%	$42.37	—	US REIT ETF	808524847
BABA	ALIBABA GROUP HLDG LTD	26,056	$5,620	4.6%	$210.68	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	13,631	$4,302	3.5%	$24.28	+1.0%	COM	11135F101
IBB	ISHARES TR NASDAQ BIOTECH	31,077	$4,248	3.4%	$136.69	—	BIOTECH ETF	464287556
IDXX	IDEXX LABS INC	10,683	$3,527	2.9%	$263.35	+9.9%	COM	45168D104
MSCI	MSCI INC	8,914	$2,976	2.4%	$232.10	+31.7%	COM	55354G100
CSGP	COSTAR GROUP INC	4,054	$2,881	2.3%	$58.98	+9.6%	COM	22160N109
XBI	SPDR SER TR S&P BIOTECH	24,156	$2,704	2.2%	$111.94	—	BIOTECH ETF	78464A870
GOOGL	ALPHABET INC	1,880	$2,666	2.2%	$64.02	+4.5%	CAP STK CL A	02079K305
—	ANSYS INC	9,130	$2,663	2.2%	$255.62	—	COM	03662Q105
GOOG	ALPHABET INC	1,775	$2,509	2.0%	$64.69	+3.5%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	22,513	$2,496	2.0%	$111.26	-13.7%	COM	40171V100
FDS	FACTSET RESH SYS INC	7,031	$2,309	1.9%	$243.33	+12.6%	COM	303075105
PEP	PEPSICO INC	14,587	$1,929	1.6%	$112.78	-1.8%	COM	713448108
MTN	VAIL RESORTS INC	10,180	$1,854	1.5%	$235.67	-25.8%	COM	91879Q109
TDG	TRANSDIGM GROUP INC	4,065	$1,797	1.5%	$430.76	-27.0%	COM	893641100
IT	GARTNER INC	12,870	$1,562	1.3%	$150.76	-23.4%	COM	366651107
CHH	CHOICE HOTELS INTL INC	19,740	$1,557	1.3%	$88.83	-17.7%	COM	169905106
ACGL	ARCH CAP GROUP LTD	51,086	$1,464	1.2%	$39.18	-32.9%	COM	G0450A105
JNJ	JOHNSON & JOHNSON	10,177	$1,431	1.2%	$114.10	+8.9%	COM	478160104
H	HYATT HOTELS CORP	21,189	$1,066	0.9%	$76.59	-31.3%	COM	448579102
CL	COLGATE PALMOLIVE CO	11,416	$836	0.7%	$59.11	+5.5%	COM	194162103
PFE	PFIZER INC	24,383	$797	0.6%	$26.70	-2.7%	COM	717081103
USRT	ISHARES TR	13,999	$609	0.5%	$54.60	—	CRE U S REIT ETF	464288521
UNP	UNION PACIFIC CORP	3,312	$560	0.5%	$149.35	-5.3%	COM	907818108
FREL	FIDELITY COVINGTON TR	23,470	$549	0.4%	$27.87	—	COM	316092857
—	GENERAL ELECTRIC CO	41,082	$281	0.2%	$11.17	—	COM	369604103
VNQ	VANGUARD INDEX FDS	3,469	$272	0.2%	$89.49	—	REAL ESTATE ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	4,574	$269	0.2%	$45.19	+6.1%	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,600	$262	0.2%	$98.16	0.0%	COM	49338L103
SUI	SUN CMNTYS INC	1,800	$244	0.2%	$150.15	—	COM	866674104
AMZN	AMAZON COM INC	86	$237	0.2%	$120.78	0.0%	COM	023135106
CVX	CHEVRON CORP	2,594	$231	0.2%	$69.83	0.0%	COM	166764100
HON	HONEYWELL INTL INC	1,550	$224	0.2%	$143.91	-18.1%	COM	438516106