Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value: $98.38M (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 11.4%

Value $11.23M Shares 14,483 Share Price $775.46 * Est. Cost/Share $97.97 Unrealized @ Report Date +163.8%

AAPL APPLE INC 9.0%

Value $8.856M Shares 62,586 Share Price $141.50 * Est. Cost/Share $98.78 Unrealized @ Report Date +40.1%

XBI SPDR SER TR S&P BIOTECH 8.9%

Value $8.719M Shares 69,358 Share Price $125.71 Est. Cost/Share $120.08 Unrealized @ Report Date +4.7%

QQQ INVESCO QQQ TR 8.4%

Value $8.31M Shares 23,216 Share Price $357.94 Est. Cost/Share $204.49 Unrealized @ Report Date +75.1%

MSFT MICROSOFT CORP 7.4%

Value $7.242M Shares 25,687 Share Price $281.93 * Est. Cost/Share $143.41 Unrealized @ Report Date +89.9%

META FACEBOOK INC 6.7%

Value $6.595M Shares 19,431 Share Price $339.41 Est. Cost/Share $193.81 Unrealized @ Report Date +73.9%

SDGR SCHRODINGER INC 5.7%

Value $5.591M Shares 102,256 Share Price $54.68 Est. Cost/Share $66.03 Unrealized @ Report Date -17.2%

PINS PINTEREST INC 4.5%

Value $4.386M Shares 86,084 Share Price $50.95 Est. Cost/Share $52.81 Unrealized @ Report Date -3.5%

EWY ISHARES INC 4.1%

Value $4.064M Shares 50,387 Share Price $80.66 Est. Cost/Share $78.50 Unrealized @ Report Date +2.7%

MAA MID AMER APT CMNTYS INC 3.0%

Value $2.924M Shares 15,655 Share Price $186.78 * Est. Cost/Share $104.48 Unrealized @ Report Date +53.4%

CPT CAMDEN PPTY TR 3.0%

Value $2.913M Shares 19,752 Share Price $147.48 * Est. Cost/Share $82.12 Unrealized @ Report Date +54.8%

EQR EQUITY RESIDENTIAL 2.7%

Value $2.683M Shares 33,158 Share Price $80.92 * Est. Cost/Share $46.75 Unrealized @ Report Date +46.5%

BIL SPDR SER TR 2.7%

Value $2.658M Shares 29,064 Share Price $91.45 Est. Cost/Share $91.54 Unrealized @ Report Date -0.1%

UDR UDR INC 2.7%

Value $2.633M Shares 49,697 Share Price $52.98 * Est. Cost/Share $30.48 Unrealized @ Report Date +47.3%

CSGP COSTAR GROUP INC 2.5%

Value $2.427M Shares 28,200 Share Price $86.06 Est. Cost/Share $86.45 Unrealized @ Report Date -0.4%

— APARTMENT INCOME REIT CORP COM 2.4%

Value $2.379M Shares 48,734 Share Price $48.82 Est. Cost/Share $38.42 Unrealized @ Report Date —

ABNB AIRBNB INC 2.2%

Value $2.178M Shares 12,986 Share Price $167.72 Est. Cost/Share $152.75 Unrealized @ Report Date +9.8%

TRIP TRIPADVISOR INC 2.1%

Value $2.029M Shares 59,943 Share Price $33.85 Est. Cost/Share $38.55 Unrealized @ Report Date -12.2%

CHH CHOICE HOTELS INTL INC 1.9%

Value $1.91M Shares 15,115 Share Price $126.36 * Est. Cost/Share $88.75 Unrealized @ Report Date +37.0%

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value $1.673M Shares 14,075 Share Price $118.86 Est. Cost/Share $111.26 Unrealized @ Report Date +6.8%

ACGL ARCH CAP GROUP LTD 1.6%

Value $1.57M Shares 41,110 Share Price $38.19 * Est. Cost/Share $38.92 Unrealized @ Report Date -6.7%

H HYATT HOTELS CORP 1.4%

Value $1.346M Shares 17,457 Share Price $77.10 Est. Cost/Share $74.81 Unrealized @ Report Date +1.8%

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value $937K Shares 12,002 Share Price $78.07 Est. Cost/Share $64.70 Unrealized @ Report Date —

— Viacomcbs Inc Cl B 0.9%

Value $879K Shares 22,253 Share Price $39.50 Est. Cost/Share $44.77 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.9%

Value $863K Shares 11,416 Share Price $75.60 * Est. Cost/Share $59.11 Unrealized @ Report Date +15.6%

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value $834K Shares 17,217 Share Price $48.44 Est. Cost/Share $43.73 Unrealized @ Report Date —

PFE PFIZER INC 0.6%

Value $545K Shares 12,681 Share Price $42.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	14,483	$11.23M	11.4%	$775.46 *	$97.97	+163.8%	COM	88160R101
AAPL	APPLE INC	62,586	$8.856M	9.0%	$141.50 *	$98.78	+40.1%	COM	037833100
XBI	SPDR SER TR S&P BIOTECH	69,358	$8.719M	8.9%	$125.71	$120.08	+4.7%	BIOTECH ETF	78464A870
QQQ	INVESCO QQQ TR	23,216	$8.31M	8.4%	$357.94	$204.49	+75.1%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,687	$7.242M	7.4%	$281.93 *	$143.41	+89.9%	COM	594918104
META	FACEBOOK INC	19,431	$6.595M	6.7%	$339.41	$193.81	+73.9%	CL A	30303M102
SDGR	SCHRODINGER INC	102,256	$5.591M	5.7%	$54.68	$66.03	-17.2%	COM	80810D103
PINS	PINTEREST INC	86,084	$4.386M	4.5%	$50.95	$52.81	-3.5%	CL A	72352L106
EWY	ISHARES INC	50,387	$4.064M	4.1%	$80.66	$78.50	+2.7%	MSCI STH KOR ETF	464286772
MAA	MID AMER APT CMNTYS INC	15,655	$2.924M	3.0%	$186.78 *	$104.48	+53.4%	COM	59522J103
CPT	CAMDEN PPTY TR	19,752	$2.913M	3.0%	$147.48 *	$82.12	+54.8%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	33,158	$2.683M	2.7%	$80.92 *	$46.75	+46.5%	SH BEN INT	29476L107
BIL	SPDR SER TR	29,064	$2.658M	2.7%	$91.45	$91.54	-0.1%	SPDR BLOOMBERG	78468R663
UDR	UDR INC	49,697	$2.633M	2.7%	$52.98 *	$30.48	+47.3%	COM	902653104
CSGP	COSTAR GROUP INC	28,200	$2.427M	2.5%	$86.06	$86.45	-0.4%	COM	22160N109
—	APARTMENT INCOME REIT CORP COM	48,734	$2.379M	2.4%	$48.82	$38.42	—	COM	03750L109
ABNB	AIRBNB INC	12,986	$2.178M	2.2%	$167.72	$152.75	+9.8%	COM	009066101
TRIP	TRIPADVISOR INC	59,943	$2.029M	2.1%	$33.85	$38.55	-12.2%	COM	896945201
CHH	CHOICE HOTELS INTL INC	15,115	$1.91M	1.9%	$126.36 *	$88.75	+37.0%	COM	169905106
GWRE	GUIDEWIRE SOFTWARE INC	14,075	$1.673M	1.7%	$118.86	$111.26	+6.8%	COM	40171V100
ACGL	ARCH CAP GROUP LTD	41,110	$1.57M	1.6%	$38.19 *	$38.92	-6.7%	COM	G0450A105
H	HYATT HOTELS CORP	17,457	$1.346M	1.4%	$77.10	$74.81	+1.8%	COM	448579102
ELS	EQUITY LIFESTYLE PPTYS INC	12,002	$937K	1.0%	$78.07	$64.70	—	COM	29472R108
—	Viacomcbs Inc Cl B	22,253	$879K	0.9%	$39.50	$44.77	—	COM	92556H206
CL	COLGATE PALMOLIVE CO	11,416	$863K	0.9%	$75.60 *	$59.11	+15.6%	COM	194162103
—	AMERICAN CAMPUS CMNTYS INC	17,217	$834K	0.8%	$48.44	$43.73	—	COM	024835100
PFE	PFIZER INC	12,681	$545K	0.6%	$42.98 *	$26.70	+30.0%	COM	717081103