Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (30)

TSLA TESLA INC 15.1%

Value $16.11M Shares 22,824 Share Price $705.66 * Est. Cost/Share $97.97 Unrealized @ Report Date +140.1%

AAPL APPLE INC 8.6%

Value $9.214M Shares 69,441 Share Price $132.69 * Est. Cost/Share $98.14 Unrealized @ Report Date +31.6%

QQQ INVESCO QQQ TR 7.5%

Value $8.001M Shares 25,502 Share Price $313.74 Est. Cost/Share $201.16 Unrealized @ Report Date +56.0%

SDGR SCHRODINGER INC 6.2%

Value $6.61M Shares 83,478 Share Price $79.18 Est. Cost/Share $66.53 Unrealized @ Report Date +19.0%

MSFT MICROSOFT CORP 6.0%

Value $6.441M Shares 28,960 Share Price $222.41 * Est. Cost/Share $141.14 Unrealized @ Report Date +51.2%

META FACEBOOK INC 5.5%

Value $5.87M Shares 21,489 Share Price $273.16 Est. Cost/Share $192.44 Unrealized @ Report Date +41.0%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $5.526M Shares 23,743 Share Price $232.74 Est. Cost/Share $190.99 Unrealized @ Report Date +21.9%

XBI SPDR SER TR S&P BIOTECH 4.6%

Value $4.865M Shares 34,557 Share Price $140.78 Est. Cost/Share $105.41 Unrealized @ Report Date +33.6%

AVGO BROADCOM INC 4.5%

Value $4.821M Shares 11,011 Share Price $437.83 * Est. Cost/Share $24.28 Unrealized @ Report Date +62.2%

IBB ISHARES TR NASDAQ BIOTECH 4.1%

Value $4.383M Shares 28,935 Share Price $151.48 Est. Cost/Share $127.48 Unrealized @ Report Date +18.8%

BIL SPDR SER TR 3.9%

Value $4.136M Shares 45,196 Share Price $91.51 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

EWY ISHARES INC 3.0%

Value $3.191M Shares 37,085 Share Price $86.05 Est. Cost/Share $69.02 Unrealized @ Report Date +24.7%

PINS PINTEREST INC 2.2%

Value $2.304M Shares 34,964 Share Price $65.90 Est. Cost/Share $37.55 Unrealized @ Report Date +75.5%

GWRE GUIDEWIRE SOFTWARE INC 2.1%

Value $2.252M Shares 17,493 Share Price $128.74 Est. Cost/Share $111.26 Unrealized @ Report Date +15.7%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $2.25M Shares 10,620 Share Price $211.86 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%

MAA MID AMER APT CMNTYS INC 2.0%

Value $2.142M Shares 16,908 Share Price $126.69 * Est. Cost/Share $103.61 Unrealized @ Report Date +2.8%

CPT CAMDEN PPTY TR 2.0%

Value $2.124M Shares 21,260 Share Price $99.91 * Est. Cost/Share $81.31 Unrealized @ Report Date +3.9%

EQR EQUITY RESIDENTIAL 2.0%

Value $2.113M Shares 35,640 Share Price $59.29 * Est. Cost/Share $46.26 Unrealized @ Report Date +6.0%

— APARTMENT INCOME REIT CORP COM 1.9%

Value $2.064M Shares 53,724 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —

UDR UDR INC 1.9%

Value $2.059M Shares 53,580 Share Price $38.43 * Est. Cost/Share $30.14 Unrealized @ Report Date +5.4%

CHH CHOICE HOTELS INTL INC 1.7%

Value $1.839M Shares 17,232 Share Price $106.72 * Est. Cost/Share $88.75 Unrealized @ Report Date +15.3%

IT GARTNER INC 1.6%

Value $1.681M Shares 10,491 Share Price $160.23 Est. Cost/Share $146.46 Unrealized @ Report Date +9.4%

ACGL ARCH CAP GROUP LTD 1.5%

Value $1.656M Shares 45,914 Share Price $36.07 * Est. Cost/Share $38.92 Unrealized @ Report Date -11.9%

H HYATT HOTELS CORP 1.4%

Value $1.479M Shares 19,914 Share Price $74.27 Est. Cost/Share $74.81 Unrealized @ Report Date -2.0%

CL COLGATE PALMOLIVE CO 0.9%

Value $976K Shares 11,416 Share Price $85.49 * Est. Cost/Share $59.11 Unrealized @ Report Date +28.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value $842K Shares 13,284 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value $824K Shares 19,265 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —

PFE PFIZER INC 0.4%

Value $467K Shares 12,681 Share Price $36.83 * Est. Cost/Share $26.70 Unrealized @ Report Date +8.0%

— GENERAL ELECTRIC CO 0.3%

Value $371K Shares 34,392 Share Price $10.79 Est. Cost/Share $11.17 Unrealized @ Report Date —

— APARTMENT INVT & MGMT CO 0.3%

Value $275K Shares 52,036 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	22,824	$16.11M	15.1%	$705.66 *	$97.97	+140.1%	COM	88160R101
AAPL	APPLE INC	69,441	$9.214M	8.6%	$132.69 *	$98.14	+31.6%	COM	037833100
QQQ	INVESCO QQQ TR	25,502	$8.001M	7.5%	$313.74	$201.16	+56.0%	UNIT SER 1	46090E103
SDGR	SCHRODINGER INC	83,478	$6.61M	6.2%	$79.18	$66.53	+19.0%	COM	80810D103
MSFT	MICROSOFT CORP	28,960	$6.441M	6.0%	$222.41 *	$141.14	+51.2%	COM	594918104
META	FACEBOOK INC	21,489	$5.87M	5.5%	$273.16	$192.44	+41.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	23,743	$5.526M	5.2%	$232.74	$190.99	+21.9%	SPONSORED ADS	01609W102
XBI	SPDR SER TR S&P BIOTECH	34,557	$4.865M	4.6%	$140.78	$105.41	+33.6%	BIOTECH ETF	78464A870
AVGO	BROADCOM INC	11,011	$4.821M	4.5%	$437.83 *	$24.28	+62.2%	COM	11135F101
IBB	ISHARES TR NASDAQ BIOTECH	28,935	$4.383M	4.1%	$151.48	$127.48	+18.8%	BIOTECH ETF	464287556
BIL	SPDR SER TR	45,196	$4.136M	3.9%	$91.51	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
EWY	ISHARES INC	37,085	$3.191M	3.0%	$86.05	$69.02	+24.7%	MSCI STH KOR ETF	464286772
PINS	PINTEREST INC	34,964	$2.304M	2.2%	$65.90	$37.55	+75.5%	CL A	72352L106
GWRE	GUIDEWIRE SOFTWARE INC	17,493	$2.252M	2.1%	$128.74	$111.26	+15.7%	COM	40171V100
CRWD	CROWDSTRIKE HLDGS INC	10,620	$2.25M	2.1%	$211.86	$155.87	+35.9%	CL A	22788C105
MAA	MID AMER APT CMNTYS INC	16,908	$2.142M	2.0%	$126.69 *	$103.61	+2.8%	COM	59522J103
CPT	CAMDEN PPTY TR	21,260	$2.124M	2.0%	$99.91 *	$81.31	+3.9%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	35,640	$2.113M	2.0%	$59.29 *	$46.26	+6.0%	SH BEN INT	29476L107
—	APARTMENT INCOME REIT CORP COM	53,724	$2.064M	1.9%	$38.42	$38.42	—	COM	03750L109
UDR	UDR INC	53,580	$2.059M	1.9%	$38.43 *	$30.14	+5.4%	COM	902653104
CHH	CHOICE HOTELS INTL INC	17,232	$1.839M	1.7%	$106.72 *	$88.75	+15.3%	COM	169905106
IT	GARTNER INC	10,491	$1.681M	1.6%	$160.23	$146.46	+9.4%	COM	366651107
ACGL	ARCH CAP GROUP LTD	45,914	$1.656M	1.5%	$36.07 *	$38.92	-11.9%	COM	G0450A105
H	HYATT HOTELS CORP	19,914	$1.479M	1.4%	$74.27	$74.81	-2.0%	COM	448579102
CL	COLGATE PALMOLIVE CO	11,416	$976K	0.9%	$85.49 *	$59.11	+28.6%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC	13,284	$842K	0.8%	$63.38	$63.38	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	19,265	$824K	0.8%	$42.77	$42.77	—	COM	024835100
PFE	PFIZER INC	12,681	$467K	0.4%	$36.83 *	$26.70	+8.0%	COM	717081103
—	GENERAL ELECTRIC CO	34,392	$371K	0.3%	$10.79	$11.17	—	COM	369604103
—	APARTMENT INVT & MGMT CO	52,036	$275K	0.3%	$5.28	$5.28	—	CL A	03748R754