Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $91,199 (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 11.4%

Value ($000) $10,392 Shares 15,558 Est. Cost $97.97 Unrealized +156.3%

QQQ INVESCO QQQ TR 9.2%

Value ($000) $8,373 Shares 26,237 Est. Cost $216.44 Unrealized —

AAPL APPLE INC 8.6%

Value ($000) $7,801 Shares 63,865 Est. Cost $98.14 Unrealized +27.4%

MSFT MICROSOFT CORP 6.8%

Value ($000) $6,217 Shares 26,370 Est. Cost $141.14 Unrealized +57.9%

EWY ISHARES INC 6.4%

Value ($000) $5,868 Shares 65,417 Est. Cost $82.45 Unrealized —

META FACEBOOK INC 6.4%

Value ($000) $5,839 Shares 19,826 Est. Cost $192.44 Unrealized +38.9%

SDGR SCHRODINGER INC 6.4%

Value ($000) $5,796 Shares 75,975 Est. Cost $66.53 Unrealized +35.2%

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $5,263 Shares 23,213 Est. Cost $210.68 Unrealized —

XBI SPDR SER TR S&P BIOTECH 5.8%

Value ($000) $5,263 Shares 38,801 Est. Cost $119.02 Unrealized —

IBB ISHARES TR NASDAQ BIOTECH 4.2%

Value ($000) $3,850 Shares 25,568 Est. Cost $136.69 Unrealized —

BIL SPDR SER TR 4.1%

Value ($000) $3,694 Shares 40,372 Est. Cost $91.57 Unrealized —

PINS PINTEREST INC 2.6%

Value ($000) $2,377 Shares 32,110 Est. Cost $37.55 Unrealized +98.1%

EQR EQUITY RESIDENTIAL 2.6%

Value ($000) $2,330 Shares 32,522 Est. Cost $46.26 Unrealized +18.4%

MAA MID AMER APT CMNTYS INC 2.4%

Value ($000) $2,231 Shares 15,453 Est. Cost $103.61 Unrealized +11.2%

CPT CAMDEN PPTY TR 2.4%

Value ($000) $2,164 Shares 19,690 Est. Cost $81.31 Unrealized +8.2%

UDR UDR INC 2.3%

Value ($000) $2,139 Shares 48,763 Est. Cost $30.14 Unrealized +14.5%

— APARTMENT INCOME REIT CORP COM 2.3%

Value ($000) $2,133 Shares 49,891 Est. Cost $38.42 Unrealized —

CHH CHOICE HOTELS INTL INC 1.8%

Value ($000) $1,647 Shares 15,347 Est. Cost $88.75 Unrealized +15.1%

ACGL ARCH CAP GROUP LTD 1.7%

Value ($000) $1,588 Shares 41,381 Est. Cost $38.92 Unrealized -13.1%

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value ($000) $1,509 Shares 14,850 Est. Cost $111.26 Unrealized +4.5%

H HYATT HOTELS CORP 1.6%

Value ($000) $1,477 Shares 17,855 Est. Cost $74.81 Unrealized +3.9%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $900 Shares 11,416 Est. Cost $59.11 Unrealized +18.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value ($000) $724 Shares 11,374 Est. Cost $63.38 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value ($000) $714 Shares 16,541 Est. Cost $42.77 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $459 Shares 12,681 Est. Cost $26.70 Unrealized +5.0%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $451 Shares 34,382 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	15,558	$10,392	11.4%	$97.97	+156.3%	COM	88160R101
QQQ	INVESCO QQQ TR	26,237	$8,373	9.2%	$216.44	—	UNIT SER 1	46090E103
AAPL	APPLE INC	63,865	$7,801	8.6%	$98.14	+27.4%	COM	037833100
MSFT	MICROSOFT CORP	26,370	$6,217	6.8%	$141.14	+57.9%	COM	594918104
EWY	ISHARES INC	65,417	$5,868	6.4%	$82.45	—	MSCI STH KOR ETF	464286772
META	FACEBOOK INC	19,826	$5,839	6.4%	$192.44	+38.9%	CL A	30303M102
SDGR	SCHRODINGER INC	75,975	$5,796	6.4%	$66.53	+35.2%	COM	80810D103
BABA	ALIBABA GROUP HLDG LTD	23,213	$5,263	5.8%	$210.68	—	SPONSORED ADS	01609W102
XBI	SPDR SER TR S&P BIOTECH	38,801	$5,263	5.8%	$119.02	—	BIOTECH ETF	78464A870
IBB	ISHARES TR NASDAQ BIOTECH	25,568	$3,850	4.2%	$136.69	—	BIOTECH ETF	464287556
BIL	SPDR SER TR	40,372	$3,694	4.1%	$91.57	—	SPDR BLOOMBERG	78468R663
PINS	PINTEREST INC	32,110	$2,377	2.6%	$37.55	+98.1%	CL A	72352L106
EQR	EQUITY RESIDENTIAL	32,522	$2,330	2.6%	$46.26	+18.4%	SH BEN INT	29476L107
MAA	MID AMER APT CMNTYS INC	15,453	$2,231	2.4%	$103.61	+11.2%	COM	59522J103
CPT	CAMDEN PPTY TR	19,690	$2,164	2.4%	$81.31	+8.2%	SH BEN INT	133131102
UDR	UDR INC	48,763	$2,139	2.3%	$30.14	+14.5%	COM	902653104
—	APARTMENT INCOME REIT CORP COM	49,891	$2,133	2.3%	$38.42	—	COM	03750L109
CHH	CHOICE HOTELS INTL INC	15,347	$1,647	1.8%	$88.75	+15.1%	COM	169905106
ACGL	ARCH CAP GROUP LTD	41,381	$1,588	1.7%	$38.92	-13.1%	COM	G0450A105
GWRE	GUIDEWIRE SOFTWARE INC	14,850	$1,509	1.7%	$111.26	+4.5%	COM	40171V100
H	HYATT HOTELS CORP	17,855	$1,477	1.6%	$74.81	+3.9%	COM	448579102
CL	COLGATE PALMOLIVE CO	11,416	$900	1.0%	$59.11	+18.4%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC	11,374	$724	0.8%	$63.38	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	16,541	$714	0.8%	$42.77	—	COM	024835100
PFE	PFIZER INC	12,681	$459	0.5%	$26.70	+5.0%	COM	717081103
—	GENERAL ELECTRIC CO	34,382	$451	0.5%	$11.17	—	COM	369604103