Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $110,463 (100.0% shares, 0.0% debt)

Holdings (27)

BIL SPDR SER TR 13.8%

Value ($000) $15,208 Shares 166,176 Est. Cost $91.57 Unrealized —

TSLA TESLA INC 11.8%

Value ($000) $13,036 Shares 30,386 Est. Cost $97.97 Unrealized +20.5%

AAPL APPLE INC 9.2%

Value ($000) $10,199 Shares 88,070 Est. Cost $98.14 Unrealized +8.0%

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $7,504 Shares 25,525 Est. Cost $210.68 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $7,432 Shares 26,751 Est. Cost $213.48 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $7,271 Shares 34,570 Est. Cost $141.14 Unrealized +42.2%

META FACEBOOK INC 6.3%

Value ($000) $7,006 Shares 26,752 Est. Cost $192.44 Unrealized +33.1%

SCHH SCHWAB STRATEGIC TR 5.2%

Value ($000) $5,750 Shares 162,558 Est. Cost $42.37 Unrealized —

AVGO BROADCOM INC 4.3%

Value ($000) $4,723 Shares 12,964 Est. Cost $24.28 Unrealized +22.1%

IBB ISHARES TR NASDAQ BIOTECH 3.8%

Value ($000) $4,243 Shares 31,331 Est. Cost $136.69 Unrealized —

IDXX IDEXX LABS INC 3.7%

Value ($000) $4,095 Shares 10,416 Est. Cost $263.35 Unrealized +40.4%

XBI SPDR SER TR S&P BIOTECH 2.9%

Value ($000) $3,169 Shares 28,443 Est. Cost $111.86 Unrealized —

SDGR SCHRODINGER INC 2.2%

Value ($000) $2,462 Shares 51,831 Est. Cost $68.76 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 2.1%

Value ($000) $2,314 Shares 22,190 Est. Cost $111.26 Unrealized +1.0%

MTN VAIL RESORTS INC 2.0%

Value ($000) $2,255 Shares 10,539 Est. Cost $234.67 Unrealized -12.2%

IT GARTNER INC 1.8%

Value ($000) $1,966 Shares 15,733 Est. Cost $146.46 Unrealized -13.2%

PEP PEPSICO INC 1.8%

Value ($000) $1,957 Shares 14,121 Est. Cost $112.78 Unrealized +2.1%

CHH CHOICE HOTELS INTL INC 1.6%

Value ($000) $1,751 Shares 20,366 Est. Cost $88.75 Unrealized -2.7%

ACGL ARCH CAP GROUP LTD 1.4%

Value ($000) $1,533 Shares 52,400 Est. Cost $38.92 Unrealized -25.5%

H HYATT HOTELS CORP 1.1%

Value ($000) $1,223 Shares 22,917 Est. Cost $74.81 Unrealized -29.2%

PINS PINTEREST INC 1.1%

Value ($000) $1,189 Shares 28,655 Est. Cost $32.61 Unrealized 0.0%

EWY ISHARES INC 1.0%

Value ($000) $1,070 Shares 16,375 Est. Cost $65.34 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $899 Shares 24,502 Est. Cost $26.70 Unrealized +1.5%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $881 Shares 11,416 Est. Cost $59.11 Unrealized +13.9%

USRT ISHARES TR 0.5%

Value ($000) $605 Shares 13,839 Est. Cost $54.60 Unrealized —

FREL FIDELITY COVINGTON TR 0.4%

Value ($000) $495 Shares 21,082 Est. Cost $27.87 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $227 Shares 36,382 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	166,176	$15,208	13.8%	$91.57	—	SPDR BLOOMBERG	78468R663
TSLA	TESLA INC	30,386	$13,036	11.8%	$97.97	+20.5%	COM	88160R101
AAPL	APPLE INC	88,070	$10,199	9.2%	$98.14	+8.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	25,525	$7,504	6.8%	$210.68	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	26,751	$7,432	6.7%	$213.48	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	34,570	$7,271	6.6%	$141.14	+42.2%	COM	594918104
META	FACEBOOK INC	26,752	$7,006	6.3%	$192.44	+33.1%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	162,558	$5,750	5.2%	$42.37	—	US REIT ETF	808524847
AVGO	BROADCOM INC	12,964	$4,723	4.3%	$24.28	+22.1%	COM	11135F101
IBB	ISHARES TR NASDAQ BIOTECH	31,331	$4,243	3.8%	$136.69	—	BIOTECH ETF	464287556
IDXX	IDEXX LABS INC	10,416	$4,095	3.7%	$263.35	+40.4%	COM	45168D104
XBI	SPDR SER TR S&P BIOTECH	28,443	$3,169	2.9%	$111.86	—	BIOTECH ETF	78464A870
SDGR	SCHRODINGER INC	51,831	$2,462	2.2%	$68.76	0.0%	COM	80810D103
GWRE	GUIDEWIRE SOFTWARE INC	22,190	$2,314	2.1%	$111.26	+1.0%	COM	40171V100
MTN	VAIL RESORTS INC	10,539	$2,255	2.0%	$234.67	-12.2%	COM	91879Q109
IT	GARTNER INC	15,733	$1,966	1.8%	$146.46	-13.2%	COM	366651107
PEP	PEPSICO INC	14,121	$1,957	1.8%	$112.78	+2.1%	COM	713448108
CHH	CHOICE HOTELS INTL INC	20,366	$1,751	1.6%	$88.75	-2.7%	COM	169905106
ACGL	ARCH CAP GROUP LTD	52,400	$1,533	1.4%	$38.92	-25.5%	COM	G0450A105
H	HYATT HOTELS CORP	22,917	$1,223	1.1%	$74.81	-29.2%	COM	448579102
PINS	PINTEREST INC	28,655	$1,189	1.1%	$32.61	0.0%	CL A	72352L106
EWY	ISHARES INC	16,375	$1,070	1.0%	$65.34	—	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	24,502	$899	0.8%	$26.70	+1.5%	COM	717081103
CL	COLGATE PALMOLIVE CO	11,416	$881	0.8%	$59.11	+13.9%	COM	194162103
USRT	ISHARES TR	13,839	$605	0.5%	$54.60	—	CRE U S REIT ETF	464288521
FREL	FIDELITY COVINGTON TR	21,082	$495	0.4%	$27.87	—	COM	316092857
—	GENERAL ELECTRIC CO	36,382	$227	0.2%	$11.17	—	COM	369604103