Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

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

Holdings (27)

BIL SPDR SER TR 13.8%

Value $15.21M Shares 166,176 Share Price $91.52 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

TSLA TESLA INC 11.8%

Value $13.04M Shares 30,386 Share Price $429.01 * Est. Cost/Share $97.97 Unrealized @ Report Date +46.0%

AAPL APPLE INC 9.2%

Value $10.2M Shares 88,070 Share Price $115.81 * Est. Cost/Share $98.14 Unrealized @ Report Date +14.7%

BABA ALIBABA GROUP HLDG LTD 6.8%

Value $7.504M Shares 25,525 Share Price $293.99 Est. Cost/Share $190.99 Unrealized @ Report Date +53.9%

QQQ INVESCO QQQ TR 6.7%

Value $7.432M Shares 26,751 Share Price $277.82 Est. Cost/Share $201.16 Unrealized @ Report Date +38.1%

MSFT MICROSOFT CORP 6.6%

Value $7.271M Shares 34,570 Share Price $210.33 * Est. Cost/Share $141.14 Unrealized @ Report Date +42.6%

META FACEBOOK INC 6.3%

Value $7.006M Shares 26,752 Share Price $261.89 Est. Cost/Share $192.44 Unrealized @ Report Date +35.1%

SCHH SCHWAB STRATEGIC TR 5.2%

Value $5.75M Shares 162,558 Share Price $35.37 * Est. Cost/Share $22.42 Unrealized @ Report Date -21.1%

AVGO BROADCOM INC 4.3%

Value $4.723M Shares 12,964 Share Price $364.32 * Est. Cost/Share $24.28 Unrealized @ Report Date +33.9%

IBB ISHARES TR NASDAQ BIOTECH 3.8%

Value $4.243M Shares 31,331 Share Price $135.42 Est. Cost/Share $127.48 Unrealized @ Report Date +6.2%

IDXX IDEXX LABS INC 3.7%

Value $4.095M Shares 10,416 Share Price $393.15 Est. Cost/Share $263.35 Unrealized @ Report Date +49.3%

XBI SPDR SER TR S&P BIOTECH 2.9%

Value $3.169M Shares 28,443 Share Price $111.42 Est. Cost/Share $100.54 Unrealized @ Report Date +10.8%

SDGR SCHRODINGER INC 2.2%

Value $2.462M Shares 51,831 Share Price $47.50 Est. Cost/Share $68.76 Unrealized @ Report Date -30.9%

GWRE GUIDEWIRE SOFTWARE INC 2.1%

Value $2.314M Shares 22,190 Share Price $104.28 Est. Cost/Share $111.26 Unrealized @ Report Date -6.3%

MTN VAIL RESORTS INC 2.0%

Value $2.255M Shares 10,539 Share Price $213.97 Est. Cost/Share $234.67 Unrealized @ Report Date -8.8%

IT GARTNER INC 1.8%

Value $1.966M Shares 15,733 Share Price $124.96 Est. Cost/Share $146.46 Unrealized @ Report Date -14.7%

PEP PEPSICO INC 1.8%

Value $1.957M Shares 14,121 Share Price $138.59 * Est. Cost/Share $112.78 Unrealized @ Report Date +4.6%

CHH CHOICE HOTELS INTL INC 1.6%

Value $1.751M Shares 20,366 Share Price $85.98 * Est. Cost/Share $88.75 Unrealized @ Report Date -7.1%

ACGL ARCH CAP GROUP LTD 1.4%

Value $1.533M Shares 52,400 Share Price $29.26 * Est. Cost/Share $38.92 Unrealized @ Report Date -28.5%

H HYATT HOTELS CORP 1.1%

Value $1.223M Shares 22,917 Share Price $53.37 Est. Cost/Share $74.81 Unrealized @ Report Date -29.5%

PINS PINTEREST INC 1.1%

Value $1.189M Shares 28,655 Share Price $41.49 Est. Cost/Share $32.61 Unrealized @ Report Date +27.3%

EWY ISHARES INC 1.0%

Value $1.07M Shares 16,375 Share Price $65.34 Est. Cost/Share $62.70 Unrealized @ Report Date +4.2%

PFE PFIZER INC 0.8%

Value $899K Shares 24,502 Share Price $36.69 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%

CL COLGATE PALMOLIVE CO 0.8%

Value $881K Shares 11,416 Share Price $77.17 * Est. Cost/Share $59.11 Unrealized @ Report Date +15.4%

USRT ISHARES TR 0.5%

Value $605K Shares 13,839 Share Price $43.72 Est. Cost/Share $55.05 Unrealized @ Report Date -20.5%

FREL FIDELITY COVINGTON TR 0.4%

Value $495K Shares 21,082 Share Price $23.48 Est. Cost/Share $27.71 Unrealized @ Report Date -15.2%

— GENERAL ELECTRIC CO 0.2%

Value $227K Shares 36,382 Share Price $6.24 Est. Cost/Share $11.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	166,176	$15.21M	13.8%	$91.52	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
TSLA	TESLA INC	30,386	$13.04M	11.8%	$429.01 *	$97.97	+46.0%	COM	88160R101
AAPL	APPLE INC	88,070	$10.2M	9.2%	$115.81 *	$98.14	+14.7%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	25,525	$7.504M	6.8%	$293.99	$190.99	+53.9%	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	26,751	$7.432M	6.7%	$277.82	$201.16	+38.1%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	34,570	$7.271M	6.6%	$210.33 *	$141.14	+42.6%	COM	594918104
META	FACEBOOK INC	26,752	$7.006M	6.3%	$261.89	$192.44	+35.1%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	162,558	$5.75M	5.2%	$35.37 *	$22.42	-21.1%	US REIT ETF	808524847
AVGO	BROADCOM INC	12,964	$4.723M	4.3%	$364.32 *	$24.28	+33.9%	COM	11135F101
IBB	ISHARES TR NASDAQ BIOTECH	31,331	$4.243M	3.8%	$135.42	$127.48	+6.2%	BIOTECH ETF	464287556
IDXX	IDEXX LABS INC	10,416	$4.095M	3.7%	$393.15	$263.35	+49.3%	COM	45168D104
XBI	SPDR SER TR S&P BIOTECH	28,443	$3.169M	2.9%	$111.42	$100.54	+10.8%	BIOTECH ETF	78464A870
SDGR	SCHRODINGER INC	51,831	$2.462M	2.2%	$47.50	$68.76	-30.9%	COM	80810D103
GWRE	GUIDEWIRE SOFTWARE INC	22,190	$2.314M	2.1%	$104.28	$111.26	-6.3%	COM	40171V100
MTN	VAIL RESORTS INC	10,539	$2.255M	2.0%	$213.97	$234.67	-8.8%	COM	91879Q109
IT	GARTNER INC	15,733	$1.966M	1.8%	$124.96	$146.46	-14.7%	COM	366651107
PEP	PEPSICO INC	14,121	$1.957M	1.8%	$138.59 *	$112.78	+4.6%	COM	713448108
CHH	CHOICE HOTELS INTL INC	20,366	$1.751M	1.6%	$85.98 *	$88.75	-7.1%	COM	169905106
ACGL	ARCH CAP GROUP LTD	52,400	$1.533M	1.4%	$29.26 *	$38.92	-28.5%	COM	G0450A105
H	HYATT HOTELS CORP	22,917	$1.223M	1.1%	$53.37	$74.81	-29.5%	COM	448579102
PINS	PINTEREST INC	28,655	$1.189M	1.1%	$41.49	$32.61	+27.3%	CL A	72352L106
EWY	ISHARES INC	16,375	$1.07M	1.0%	$65.34	$62.70	+4.2%	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	24,502	$899K	0.8%	$36.69 *	$26.70	+1.1%	COM	717081103
CL	COLGATE PALMOLIVE CO	11,416	$881K	0.8%	$77.17 *	$59.11	+15.4%	COM	194162103
USRT	ISHARES TR	13,839	$605K	0.5%	$43.72	$55.05	-20.5%	CRE U S REIT ETF	464288521
FREL	FIDELITY COVINGTON TR	21,082	$495K	0.4%	$23.48	$27.71	-15.2%	COM	316092857
—	GENERAL ELECTRIC CO	36,382	$227K	0.2%	$6.24	$11.17	—	COM	369604103