Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $100,142 (100.0% shares, 0.0% debt)

Holdings (28)

TSLA TESLA INC 10.4%

Value ($000) $10,374 Shares 15,263 Est. Cost $97.97 Unrealized +121.6%

XBI SPDR SER TR S&P BIOTECH 9.8%

Value ($000) $9,785 Shares 72,267 Est. Cost $126.60 Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $8,946 Shares 65,322 Est. Cost $98.78 Unrealized +28.0%

QQQ INVESCO QQQ TR 8.5%

Value ($000) $8,527 Shares 24,058 Est. Cost $216.44 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $7,304 Shares 26,960 Est. Cost $143.41 Unrealized +70.7%

META FACEBOOK INC 7.0%

Value ($000) $6,969 Shares 20,043 Est. Cost $193.81 Unrealized +64.4%

SDGR SCHRODINGER INC 5.9%

Value ($000) $5,888 Shares 77,870 Est. Cost $66.67 Unrealized +8.7%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $5,389 Shares 23,764 Est. Cost $211.05 Unrealized —

EWY ISHARES INC 5.3%

Value ($000) $5,267 Shares 56,528 Est. Cost $82.45 Unrealized —

PINS PINTEREST INC 2.8%

Value ($000) $2,766 Shares 35,033 Est. Cost $40.23 Unrealized +73.3%

BIL SPDR SER TR 2.8%

Value ($000) $2,762 Shares 30,195 Est. Cost $91.57 Unrealized —

MAA MID AMER APT CMNTYS INC 2.6%

Value ($000) $2,597 Shares 15,417 Est. Cost $103.61 Unrealized +31.1%

CPT CAMDEN PPTY TR 2.6%

Value ($000) $2,573 Shares 19,392 Est. Cost $81.31 Unrealized +30.0%

EQR EQUITY RESIDENTIAL 2.5%

Value ($000) $2,499 Shares 32,454 Est. Cost $46.26 Unrealized +36.4%

UDR UDR INC 2.4%

Value ($000) $2,379 Shares 48,575 Est. Cost $30.14 Unrealized +31.3%

CSGP COSTAR GROUP INC 2.4%

Value ($000) $2,373 Shares 28,650 Est. Cost $86.45 Unrealized 0.0%

— APARTMENT INCOME REIT CORP COM 2.3%

Value ($000) $2,293 Shares 48,348 Est. Cost $38.42 Unrealized —

CHH CHOICE HOTELS INTL INC 1.8%

Value ($000) $1,830 Shares 15,399 Est. Cost $88.75 Unrealized +25.6%

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $1,617 Shares 41,519 Est. Cost $38.92 Unrealized -3.3%

GWRE GUIDEWIRE SOFTWARE INC 1.6%

Value ($000) $1,613 Shares 14,313 Est. Cost $111.26 Unrealized -6.6%

H HYATT HOTELS CORP 1.4%

Value ($000) $1,390 Shares 17,899 Est. Cost $74.81 Unrealized +6.7%

— Viacomcbs Inc Cl B 0.9%

Value ($000) $933 Shares 20,652 Est. Cost $45.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $929 Shares 11,416 Est. Cost $59.11 Unrealized +24.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value ($000) $812 Shares 10,927 Est. Cost $63.38 Unrealized —

TRIP TRIPADVISOR INC 0.7%

Value ($000) $698 Shares 17,313 Est. Cost $45.16 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.7%

Value ($000) $669 Shares 14,310 Est. Cost $42.77 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $497 Shares 12,681 Est. Cost $26.70 Unrealized +16.1%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $463 Shares 34,390 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	15,263	$10,374	10.4%	$97.97	+121.6%	COM	88160R101
XBI	SPDR SER TR S&P BIOTECH	72,267	$9,785	9.8%	$126.60	—	BIOTECH ETF	78464A870
AAPL	APPLE INC	65,322	$8,946	8.9%	$98.78	+28.0%	COM	037833100
QQQ	INVESCO QQQ TR	24,058	$8,527	8.5%	$216.44	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	26,960	$7,304	7.3%	$143.41	+70.7%	COM	594918104
META	FACEBOOK INC	20,043	$6,969	7.0%	$193.81	+64.4%	CL A	30303M102
SDGR	SCHRODINGER INC	77,870	$5,888	5.9%	$66.67	+8.7%	COM	80810D103
BABA	ALIBABA GROUP HLDG LTD	23,764	$5,389	5.4%	$211.05	—	SPONSORED ADS	01609W102
EWY	ISHARES INC	56,528	$5,267	5.3%	$82.45	—	MSCI STH KOR ETF	464286772
PINS	PINTEREST INC	35,033	$2,766	2.8%	$40.23	+73.3%	CL A	72352L106
BIL	SPDR SER TR	30,195	$2,762	2.8%	$91.57	—	SPDR BLOOMBERG	78468R663
MAA	MID AMER APT CMNTYS INC	15,417	$2,597	2.6%	$103.61	+31.1%	COM	59522J103
CPT	CAMDEN PPTY TR	19,392	$2,573	2.6%	$81.31	+30.0%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	32,454	$2,499	2.5%	$46.26	+36.4%	SH BEN INT	29476L107
UDR	UDR INC	48,575	$2,379	2.4%	$30.14	+31.3%	COM	902653104
CSGP	COSTAR GROUP INC	28,650	$2,373	2.4%	$86.45	0.0%	COM	22160N109
—	APARTMENT INCOME REIT CORP COM	48,348	$2,293	2.3%	$38.42	—	COM	03750L109
CHH	CHOICE HOTELS INTL INC	15,399	$1,830	1.8%	$88.75	+25.6%	COM	169905106
ACGL	ARCH CAP GROUP LTD	41,519	$1,617	1.6%	$38.92	-3.3%	COM	G0450A105
GWRE	GUIDEWIRE SOFTWARE INC	14,313	$1,613	1.6%	$111.26	-6.6%	COM	40171V100
H	HYATT HOTELS CORP	17,899	$1,390	1.4%	$74.81	+6.7%	COM	448579102
—	Viacomcbs Inc Cl B	20,652	$933	0.9%	$45.18	—	COM	92556H206
CL	COLGATE PALMOLIVE CO	11,416	$929	0.9%	$59.11	+24.2%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC	10,927	$812	0.8%	$63.38	—	COM	29472R108
TRIP	TRIPADVISOR INC	17,313	$698	0.7%	$45.16	0.0%	COM	896945201
—	AMERICAN CAMPUS CMNTYS INC	14,310	$669	0.7%	$42.77	—	COM	024835100
PFE	PFIZER INC	12,681	$497	0.5%	$26.70	+16.1%	COM	717081103
—	GENERAL ELECTRIC CO	34,390	$463	0.5%	$11.17	—	COM	369604103