Aurora Investment Managers, LLC. Long-Term Concentrated

CIK: 0001798485 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $98,375 (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 11.4%

Value ($000) $11,231 Shares 14,483 Est. Cost $97.97 Unrealized +140.2%

AAPL APPLE INC 9.0%

Value ($000) $8,856 Shares 62,586 Est. Cost $98.78 Unrealized +45.7%

XBI SPDR SER TR S&P BIOTECH 8.9%

Value ($000) $8,719 Shares 69,358 Est. Cost $126.60 Unrealized —

QQQ INVESCO QQQ TR 8.4%

Value ($000) $8,310 Shares 23,216 Est. Cost $216.44 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $7,242 Shares 25,687 Est. Cost $143.41 Unrealized +95.8%

META FACEBOOK INC 6.7%

Value ($000) $6,595 Shares 19,431 Est. Cost $193.81 Unrealized +84.5%

SDGR SCHRODINGER INC 5.7%

Value ($000) $5,591 Shares 102,256 Est. Cost $66.03 Unrealized -3.1%

PINS PINTEREST INC 4.5%

Value ($000) $4,386 Shares 86,084 Est. Cost $52.81 Unrealized +16.3%

EWY ISHARES INC 4.1%

Value ($000) $4,064 Shares 50,387 Est. Cost $82.45 Unrealized —

MAA MID AMER APT CMNTYS INC 3.0%

Value ($000) $2,924 Shares 15,655 Est. Cost $104.48 Unrealized +54.1%

CPT CAMDEN PPTY TR 3.0%

Value ($000) $2,913 Shares 19,752 Est. Cost $82.12 Unrealized +53.1%

EQR EQUITY RESIDENTIAL 2.7%

Value ($000) $2,683 Shares 33,158 Est. Cost $46.75 Unrealized +48.5%

BIL SPDR SER TR 2.7%

Value ($000) $2,658 Shares 29,064 Est. Cost $91.57 Unrealized —

UDR UDR INC 2.7%

Value ($000) $2,633 Shares 49,697 Est. Cost $30.48 Unrealized +48.5%

CSGP COSTAR GROUP INC 2.5%

Value ($000) $2,427 Shares 28,200 Est. Cost $86.45 Unrealized -0.0%

— APARTMENT INCOME REIT CORP COM 2.4%

Value ($000) $2,379 Shares 48,734 Est. Cost $38.42 Unrealized —

ABNB AIRBNB INC 2.2%

Value ($000) $2,178 Shares 12,986 Est. Cost $152.75 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.1%

Value ($000) $2,029 Shares 59,943 Est. Cost $38.55 Unrealized -7.0%

CHH CHOICE HOTELS INTL INC 1.9%

Value ($000) $1,910 Shares 15,115 Est. Cost $88.75 Unrealized +29.4%

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value ($000) $1,673 Shares 14,075 Est. Cost $111.26 Unrealized +3.8%

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $1,570 Shares 41,110 Est. Cost $38.92 Unrealized -3.2%

H HYATT HOTELS CORP 1.4%

Value ($000) $1,346 Shares 17,457 Est. Cost $74.81 Unrealized -0.5%

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value ($000) $937 Shares 12,002 Est. Cost $64.70 Unrealized —

— Viacomcbs Inc Cl B 0.9%

Value ($000) $879 Shares 22,253 Est. Cost $44.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $863 Shares 11,416 Est. Cost $59.11 Unrealized +21.3%

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value ($000) $834 Shares 17,217 Est. Cost $43.73 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $545 Shares 12,681 Est. Cost $26.70 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	14,483	$11,231	11.4%	$97.97	+140.2%	COM	88160R101
AAPL	APPLE INC	62,586	$8,856	9.0%	$98.78	+45.7%	COM	037833100
XBI	SPDR SER TR S&P BIOTECH	69,358	$8,719	8.9%	$126.60	—	BIOTECH ETF	78464A870
QQQ	INVESCO QQQ TR	23,216	$8,310	8.4%	$216.44	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,687	$7,242	7.4%	$143.41	+95.8%	COM	594918104
META	FACEBOOK INC	19,431	$6,595	6.7%	$193.81	+84.5%	CL A	30303M102
SDGR	SCHRODINGER INC	102,256	$5,591	5.7%	$66.03	-3.1%	COM	80810D103
PINS	PINTEREST INC	86,084	$4,386	4.5%	$52.81	+16.3%	CL A	72352L106
EWY	ISHARES INC	50,387	$4,064	4.1%	$82.45	—	MSCI STH KOR ETF	464286772
MAA	MID AMER APT CMNTYS INC	15,655	$2,924	3.0%	$104.48	+54.1%	COM	59522J103
CPT	CAMDEN PPTY TR	19,752	$2,913	3.0%	$82.12	+53.1%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	33,158	$2,683	2.7%	$46.75	+48.5%	SH BEN INT	29476L107
BIL	SPDR SER TR	29,064	$2,658	2.7%	$91.57	—	SPDR BLOOMBERG	78468R663
UDR	UDR INC	49,697	$2,633	2.7%	$30.48	+48.5%	COM	902653104
CSGP	COSTAR GROUP INC	28,200	$2,427	2.5%	$86.45	-0.0%	COM	22160N109
—	APARTMENT INCOME REIT CORP COM	48,734	$2,379	2.4%	$38.42	—	COM	03750L109
ABNB	AIRBNB INC	12,986	$2,178	2.2%	$152.75	0.0%	COM	009066101
TRIP	TRIPADVISOR INC	59,943	$2,029	2.1%	$38.55	-7.0%	COM	896945201
CHH	CHOICE HOTELS INTL INC	15,115	$1,910	1.9%	$88.75	+29.4%	COM	169905106
GWRE	GUIDEWIRE SOFTWARE INC	14,075	$1,673	1.7%	$111.26	+3.8%	COM	40171V100
ACGL	ARCH CAP GROUP LTD	41,110	$1,570	1.6%	$38.92	-3.2%	COM	G0450A105
H	HYATT HOTELS CORP	17,457	$1,346	1.4%	$74.81	-0.5%	COM	448579102
ELS	EQUITY LIFESTYLE PPTYS INC	12,002	$937	1.0%	$64.70	—	COM	29472R108
—	Viacomcbs Inc Cl B	22,253	$879	0.9%	$44.77	—	COM	92556H206
CL	COLGATE PALMOLIVE CO	11,416	$863	0.9%	$59.11	+21.3%	COM	194162103
—	AMERICAN CAMPUS CMNTYS INC	17,217	$834	0.8%	$43.73	—	COM	024835100
PFE	PFIZER INC	12,681	$545	0.6%	$26.70	+33.6%	COM	717081103