Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (28)

TSLA TESLA INC 10.4%

Value $10.37M Shares 15,263 Share Price $679.68 * Est. Cost/Share $97.97 Unrealized @ Report Date +131.3%

XBI SPDR SER TR S&P BIOTECH 9.8%

Value $9.785M Shares 72,267 Share Price $135.40 Est. Cost/Share $120.08 Unrealized @ Report Date +12.8%

AAPL APPLE INC 8.9%

Value $8.946M Shares 65,322 Share Price $136.95 * Est. Cost/Share $98.78 Unrealized @ Report Date +35.4%

QQQ INVESCO QQQ TR 8.5%

Value $8.527M Shares 24,058 Share Price $354.44 Est. Cost/Share $204.49 Unrealized @ Report Date +73.3%

MSFT MICROSOFT CORP 7.3%

Value $7.304M Shares 26,960 Share Price $270.92 * Est. Cost/Share $143.41 Unrealized @ Report Date +82.1%

META FACEBOOK INC 7.0%

Value $6.969M Shares 20,043 Share Price $347.70 Est. Cost/Share $193.81 Unrealized @ Report Date +78.2%

SDGR SCHRODINGER INC 5.9%

Value $5.888M Shares 77,870 Share Price $75.61 Est. Cost/Share $66.67 Unrealized @ Report Date +13.4%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $5.389M Shares 23,764 Share Price $226.77 Est. Cost/Share $191.72 Unrealized @ Report Date +18.3%

EWY ISHARES INC 5.3%

Value $5.267M Shares 56,528 Share Price $93.18 Est. Cost/Share $78.50 Unrealized @ Report Date +18.7%

PINS PINTEREST INC 2.8%

Value $2.766M Shares 35,033 Share Price $78.95 Est. Cost/Share $40.23 Unrealized @ Report Date +96.2%

BIL SPDR SER TR 2.8%

Value $2.762M Shares 30,195 Share Price $91.47 Est. Cost/Share $91.54 Unrealized @ Report Date -0.1%

MAA MID AMER APT CMNTYS INC 2.6%

Value $2.597M Shares 15,417 Share Price $168.45 * Est. Cost/Share $103.61 Unrealized @ Report Date +38.7%

CPT CAMDEN PPTY TR 2.6%

Value $2.573M Shares 19,392 Share Price $132.68 * Est. Cost/Share $81.31 Unrealized @ Report Date +39.9%

EQR EQUITY RESIDENTIAL 2.5%

Value $2.499M Shares 32,454 Share Price $77.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +39.9%

UDR UDR INC 2.4%

Value $2.379M Shares 48,575 Share Price $48.98 * Est. Cost/Share $30.14 Unrealized @ Report Date +36.8%

CSGP COSTAR GROUP INC 2.4%

Value $2.373M Shares 28,650 Share Price $82.83 Est. Cost/Share $86.45 Unrealized @ Report Date -4.2%

— APARTMENT INCOME REIT CORP COM 2.3%

Value $2.293M Shares 48,348 Share Price $47.43 Est. Cost/Share $38.42 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 1.8%

Value $1.83M Shares 15,399 Share Price $118.84 * Est. Cost/Share $88.75 Unrealized @ Report Date +28.6%

ACGL ARCH CAP GROUP LTD 1.6%

Value $1.617M Shares 41,519 Share Price $38.95 * Est. Cost/Share $38.92 Unrealized @ Report Date -4.9%

GWRE GUIDEWIRE SOFTWARE INC 1.6%

Value $1.613M Shares 14,313 Share Price $112.69 Est. Cost/Share $111.26 Unrealized @ Report Date +1.3%

H HYATT HOTELS CORP 1.4%

Value $1.39M Shares 17,899 Share Price $77.66 Est. Cost/Share $74.81 Unrealized @ Report Date +2.5%

— Viacomcbs Inc Cl B 0.9%

Value $933K Shares 20,652 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.9%

Value $929K Shares 11,416 Share Price $81.38 * Est. Cost/Share $59.11 Unrealized @ Report Date +23.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value $812K Shares 10,927 Share Price $74.31 Est. Cost/Share $63.38 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.7%

Value $698K Shares 17,313 Share Price $40.32 Est. Cost/Share $45.16 Unrealized @ Report Date -10.8%

— AMERICAN CAMPUS CMNTYS INC 0.7%

Value $669K Shares 14,310 Share Price $46.75 Est. Cost/Share $42.77 Unrealized @ Report Date —

PFE PFIZER INC 0.5%

Value $497K Shares 12,681 Share Price $39.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +17.3%

— GENERAL ELECTRIC CO 0.5%

Value $463K Shares 34,390 Share Price $13.46 Est. Cost/Share $11.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	15,263	$10.37M	10.4%	$679.68 *	$97.97	+131.3%	COM	88160R101
XBI	SPDR SER TR S&P BIOTECH	72,267	$9.785M	9.8%	$135.40	$120.08	+12.8%	BIOTECH ETF	78464A870
AAPL	APPLE INC	65,322	$8.946M	8.9%	$136.95 *	$98.78	+35.4%	COM	037833100
QQQ	INVESCO QQQ TR	24,058	$8.527M	8.5%	$354.44	$204.49	+73.3%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	26,960	$7.304M	7.3%	$270.92 *	$143.41	+82.1%	COM	594918104
META	FACEBOOK INC	20,043	$6.969M	7.0%	$347.70	$193.81	+78.2%	CL A	30303M102
SDGR	SCHRODINGER INC	77,870	$5.888M	5.9%	$75.61	$66.67	+13.4%	COM	80810D103
BABA	ALIBABA GROUP HLDG LTD	23,764	$5.389M	5.4%	$226.77	$191.72	+18.3%	SPONSORED ADS	01609W102
EWY	ISHARES INC	56,528	$5.267M	5.3%	$93.18	$78.50	+18.7%	MSCI STH KOR ETF	464286772
PINS	PINTEREST INC	35,033	$2.766M	2.8%	$78.95	$40.23	+96.2%	CL A	72352L106
BIL	SPDR SER TR	30,195	$2.762M	2.8%	$91.47	$91.54	-0.1%	SPDR BLOOMBERG	78468R663
MAA	MID AMER APT CMNTYS INC	15,417	$2.597M	2.6%	$168.45 *	$103.61	+38.7%	COM	59522J103
CPT	CAMDEN PPTY TR	19,392	$2.573M	2.6%	$132.68 *	$81.31	+39.9%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	32,454	$2.499M	2.5%	$77.00 *	$46.26	+39.9%	SH BEN INT	29476L107
UDR	UDR INC	48,575	$2.379M	2.4%	$48.98 *	$30.14	+36.8%	COM	902653104
CSGP	COSTAR GROUP INC	28,650	$2.373M	2.4%	$82.83	$86.45	-4.2%	COM	22160N109
—	APARTMENT INCOME REIT CORP COM	48,348	$2.293M	2.3%	$47.43	$38.42	—	COM	03750L109
CHH	CHOICE HOTELS INTL INC	15,399	$1.83M	1.8%	$118.84 *	$88.75	+28.6%	COM	169905106
ACGL	ARCH CAP GROUP LTD	41,519	$1.617M	1.6%	$38.95 *	$38.92	-4.9%	COM	G0450A105
GWRE	GUIDEWIRE SOFTWARE INC	14,313	$1.613M	1.6%	$112.69	$111.26	+1.3%	COM	40171V100
H	HYATT HOTELS CORP	17,899	$1.39M	1.4%	$77.66	$74.81	+2.5%	COM	448579102
—	Viacomcbs Inc Cl B	20,652	$933K	0.9%	$45.18	$45.18	—	COM	92556H206
CL	COLGATE PALMOLIVE CO	11,416	$929K	0.9%	$81.38 *	$59.11	+23.7%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC	10,927	$812K	0.8%	$74.31	$63.38	—	COM	29472R108
TRIP	TRIPADVISOR INC	17,313	$698K	0.7%	$40.32	$45.16	-10.8%	COM	896945201
—	AMERICAN CAMPUS CMNTYS INC	14,310	$669K	0.7%	$46.75	$42.77	—	COM	024835100
PFE	PFIZER INC	12,681	$497K	0.5%	$39.19 *	$26.70	+17.3%	COM	717081103
—	GENERAL ELECTRIC CO	34,390	$463K	0.5%	$13.46	$11.17	—	COM	369604103