Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value ($000): $106,882 (100.0% shares, 0.0% debt)

Holdings (30)

TSLA TESLA INC 15.1%

Value ($000) $16,106 Shares 22,824 Est. Cost $97.97 Unrealized +74.2%

AAPL APPLE INC 8.6%

Value ($000) $9,214 Shares 69,441 Est. Cost $98.14 Unrealized +19.2%

QQQ INVESCO QQQ TR 7.5%

Value ($000) $8,001 Shares 25,502 Est. Cost $213.48 Unrealized —

SDGR SCHRODINGER INC 6.2%

Value ($000) $6,610 Shares 83,478 Est. Cost $66.53 Unrealized -5.5%

MSFT MICROSOFT CORP 6.0%

Value ($000) $6,441 Shares 28,960 Est. Cost $141.14 Unrealized +46.0%

META FACEBOOK INC 5.5%

Value ($000) $5,870 Shares 21,489 Est. Cost $192.44 Unrealized +41.5%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $5,526 Shares 23,743 Est. Cost $210.68 Unrealized —

XBI SPDR SER TR S&P BIOTECH 4.6%

Value ($000) $4,865 Shares 34,557 Est. Cost $116.98 Unrealized —

AVGO BROADCOM INC 4.5%

Value ($000) $4,821 Shares 11,011 Est. Cost $24.28 Unrealized +43.4%

IBB ISHARES TR NASDAQ BIOTECH 4.1%

Value ($000) $4,383 Shares 28,935 Est. Cost $136.69 Unrealized —

BIL SPDR SER TR 3.9%

Value ($000) $4,136 Shares 45,196 Est. Cost $91.57 Unrealized —

EWY ISHARES INC 3.0%

Value ($000) $3,191 Shares 37,085 Est. Cost $76.90 Unrealized —

PINS PINTEREST INC 2.2%

Value ($000) $2,304 Shares 34,964 Est. Cost $37.55 Unrealized +59.8%

GWRE GUIDEWIRE SOFTWARE INC 2.1%

Value ($000) $2,252 Shares 17,493 Est. Cost $111.26 Unrealized +2.6%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $2,250 Shares 10,620 Est. Cost $155.87 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 2.0%

Value ($000) $2,142 Shares 16,908 Est. Cost $103.61 Unrealized 0.0%

CPT CAMDEN PPTY TR 2.0%

Value ($000) $2,124 Shares 21,260 Est. Cost $81.31 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 2.0%

Value ($000) $2,113 Shares 35,640 Est. Cost $46.26 Unrealized 0.0%

— APARTMENT INCOME REIT CORP COM 1.9%

Value ($000) $2,064 Shares 53,724 Est. Cost $38.42 Unrealized —

UDR UDR INC 1.9%

Value ($000) $2,059 Shares 53,580 Est. Cost $30.14 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 1.7%

Value ($000) $1,839 Shares 17,232 Est. Cost $88.75 Unrealized +5.0%

IT GARTNER INC 1.6%

Value ($000) $1,681 Shares 10,491 Est. Cost $146.46 Unrealized -1.6%

ACGL ARCH CAP GROUP LTD 1.5%

Value ($000) $1,656 Shares 45,914 Est. Cost $38.92 Unrealized -19.8%

H HYATT HOTELS CORP 1.4%

Value ($000) $1,479 Shares 19,914 Est. Cost $74.81 Unrealized -13.9%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $976 Shares 11,416 Est. Cost $59.11 Unrealized +24.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value ($000) $842 Shares 13,284 Est. Cost $63.38 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value ($000) $824 Shares 19,265 Est. Cost $42.77 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $467 Shares 12,681 Est. Cost $26.70 Unrealized +7.2%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $371 Shares 34,392 Est. Cost $11.17 Unrealized —

— APARTMENT INVT & MGMT CO 0.3%

Value ($000) $275 Shares 52,036 Est. Cost $5.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	22,824	$16,106	15.1%	$97.97	+74.2%	COM	88160R101
AAPL	APPLE INC	69,441	$9,214	8.6%	$98.14	+19.2%	COM	037833100
QQQ	INVESCO QQQ TR	25,502	$8,001	7.5%	$213.48	—	UNIT SER 1	46090E103
SDGR	SCHRODINGER INC	83,478	$6,610	6.2%	$66.53	-5.5%	COM	80810D103
MSFT	MICROSOFT CORP	28,960	$6,441	6.0%	$141.14	+46.0%	COM	594918104
META	FACEBOOK INC	21,489	$5,870	5.5%	$192.44	+41.5%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	23,743	$5,526	5.2%	$210.68	—	SPONSORED ADS	01609W102
XBI	SPDR SER TR S&P BIOTECH	34,557	$4,865	4.6%	$116.98	—	BIOTECH ETF	78464A870
AVGO	BROADCOM INC	11,011	$4,821	4.5%	$24.28	+43.4%	COM	11135F101
IBB	ISHARES TR NASDAQ BIOTECH	28,935	$4,383	4.1%	$136.69	—	BIOTECH ETF	464287556
BIL	SPDR SER TR	45,196	$4,136	3.9%	$91.57	—	SPDR BLOOMBERG	78468R663
EWY	ISHARES INC	37,085	$3,191	3.0%	$76.90	—	MSCI STH KOR ETF	464286772
PINS	PINTEREST INC	34,964	$2,304	2.2%	$37.55	+59.8%	CL A	72352L106
GWRE	GUIDEWIRE SOFTWARE INC	17,493	$2,252	2.1%	$111.26	+2.6%	COM	40171V100
CRWD	CROWDSTRIKE HLDGS INC	10,620	$2,250	2.1%	$155.87	0.0%	CL A	22788C105
MAA	MID AMER APT CMNTYS INC	16,908	$2,142	2.0%	$103.61	0.0%	COM	59522J103
CPT	CAMDEN PPTY TR	21,260	$2,124	2.0%	$81.31	0.0%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	35,640	$2,113	2.0%	$46.26	0.0%	SH BEN INT	29476L107
—	APARTMENT INCOME REIT CORP COM	53,724	$2,064	1.9%	$38.42	—	COM	03750L109
UDR	UDR INC	53,580	$2,059	1.9%	$30.14	0.0%	COM	902653104
CHH	CHOICE HOTELS INTL INC	17,232	$1,839	1.7%	$88.75	+5.0%	COM	169905106
IT	GARTNER INC	10,491	$1,681	1.6%	$146.46	-1.6%	COM	366651107
ACGL	ARCH CAP GROUP LTD	45,914	$1,656	1.5%	$38.92	-19.8%	COM	G0450A105
H	HYATT HOTELS CORP	19,914	$1,479	1.4%	$74.81	-13.9%	COM	448579102
CL	COLGATE PALMOLIVE CO	11,416	$976	0.9%	$59.11	+24.2%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC	13,284	$842	0.8%	$63.38	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	19,265	$824	0.8%	$42.77	—	COM	024835100
PFE	PFIZER INC	12,681	$467	0.4%	$26.70	+7.2%	COM	717081103
—	GENERAL ELECTRIC CO	34,392	$371	0.3%	$11.17	—	COM	369604103
—	APARTMENT INVT & MGMT CO	52,036	$275	0.3%	$5.28	—	CL A	03748R754